Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.10: Offshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9224.67 Day 42 Yes 247.07 <7 Days S-4-Q 10308.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21567.03 Day 42 No 1329.12 7-30 Days CB-3-Q 24635.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18847.95 Day 42 No 514.59 91-180 Days G-1-Q 21237.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7827.34 Day 42 No 686.13 31-90 Days G-2-Q 6672.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15420.24 Day 42 No 552.69 91-180 Days G-3-Q 16509.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39038.42 Day 42 No 2603.13 7-30 Days S-5-Q 43943.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25698.22 Day 42 No 1547.74 91-180 Days S-6-Q 28783.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5668.96 Day 42 No 180.99 31-90 Days S-7-Q 4593.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2668.38 Day 42 No 18.61 91-180 Days E-1-Q 2664.18 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7748.72 Day 42 No 83.61 <7 Days E-2-Q 8556.83 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4702.55 Day 42 Yes 463.68 31-90 Days IG-1-Q 4859.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32841.22 Day 42 No 651.00 31-90 Days IG-2-Q 31668.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26553.52 Day 42 Yes 84.56 <7 Days C-1 22562.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38643.48 Day 42 Yes 3408.68 <7 Days CB-4 40069.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5896.78 Day 42 Yes 586.99 7-30 Days E-10 4999.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5215.13 Day 42 Yes 73.26 91-180 Days E-3 5781.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4051.19 Day 42 Yes 261.52 7-30 Days E-4 3638.44 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28442.35 Day 42 No 1180.37 <7 Days E-5 31725.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15036.60 Day 42 Yes 1334.52 31-90 Days E-6 12176.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27402.87 Day 42 No 634.58 <7 Days E-7 24305.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13320.22 Day 42 Yes 508.45 31-90 Days E-8 11934.28 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37790.48 Day 42 No 387.77 <7 Days E-9 41750.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27620.37 Day 42 No 2365.45 31-90 Days G-4 24598.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30563.43 Day 42 No 338.29 31-90 Days IG-3 27486.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23430.96 Day 42 No 1056.58 91-180 Days IG-4 25395.04 Partial No Treasury