Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Yes 12094.55 Day 42 No 891.40 7-30 Days IG-5 11923.20 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9691.14 Day 42 Yes 512.04 31-90 Days IG-6 10554.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10619.94 Day 42 No 900.29 31-90 Days IG-7 11676.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12421.54 Day 42 No 718.52 7-30 Days IG-8 12971.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40669.18 Day 42 Yes 1737.82 91-180 Days L-1 36925.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35924.62 Day 42 Yes 3147.36 <7 Days L-10 38127.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14768.08 Day 42 Yes 1197.75 91-180 Days L-11 15446.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27738.54 Day 42 Yes 2110.46 31-90 Days L-2 32863.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15709.86 Day 42 No 812.48 <7 Days L-3 15382.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3329.84 Day 42 Yes 320.20 91-180 Days L-4 3452.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6258.35 Day 42 Yes 390.32 31-90 Days L-5 7195.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20117.43 Day 42 Yes 716.57 <7 Days L-6 22494.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33310.24 Day 42 Yes 751.64 91-180 Days L-7 32347.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14329.59 Day 42 Yes 206.15 <7 Days L-8 16503.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14472.90 Day 42 Yes 1031.60 <7 Days L-9 14940.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1156.95 Day 42 No 45.28 7-30 Days LC-1 1077.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27865.60 Day 42 Yes 1116.82 7-30 Days LC-2 26948.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 118.52 Day 42 Yes 7.04 91-180 Days N-1 95.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32660.51 Day 42 Yes 325.08 7-30 Days N-2 34970.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1260.67 Day 42 No 73.75 91-180 Days N-3 1440.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19214.69 Day 42 No 516.11 <7 Days N-4 21900.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28445.15 Day 42 Yes 1465.34 7-30 Days N-5 23497.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3409.39 Day 42 No 177.08 7-30 Days N-6 3703.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24777.57 Day 42 No 13.47 7-30 Days N-7 26836.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40066.98 Day 42 No 1874.45 <7 Days P-1 47973.39 None No Treasury