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 38547.70 Day 43 Yes 1373.39 31-90 Days IG-2-Q 30914.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5169.04 Day 43 No 72.24 <7 Days C-1 5166.91 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31130.26 Day 43 Yes 929.12 31-90 Days CB-4 30782.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5088.34 Day 43 No 318.25 31-90 Days E-10 5149.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15820.97 Day 43 Yes 942.28 7-30 Days E-3 18787.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27449.80 Day 43 No 1288.71 91-180 Days E-4 27080.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28693.63 Day 43 No 2193.67 7-30 Days E-5 23117.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21142.89 Day 43 No 1775.54 91-180 Days E-6 18981.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43765.99 Day 43 No 467.38 7-30 Days E-7 37489.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26867.70 Day 43 Yes 2225.36 7-30 Days E-8 31345.96 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32712.38 Day 43 No 2953.57 <7 Days E-9 32351.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27628.37 Day 43 Yes 2288.51 31-90 Days G-4 25418.43 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3608.03 Day 43 Yes 297.74 31-90 Days IG-3 3023.14 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31363.12 Day 43 No 2123.44 <7 Days IG-4 36138.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16938.62 Day 43 No 1544.12 91-180 Days IG-5 18928.99 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19007.74 Day 43 No 1707.63 7-30 Days IG-6 15292.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7897.10 Day 43 No 292.33 91-180 Days IG-7 6524.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33878.18 Day 43 Yes 3349.38 31-90 Days IG-8 39321.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24067.86 Day 43 Yes 495.95 31-90 Days L-1 24191.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31085.05 Day 43 Yes 2403.72 7-30 Days L-10 34301.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20193.21 Day 43 No 1388.24 91-180 Days L-11 17761.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36001.39 Day 43 Yes 2218.63 7-30 Days L-2 31769.31 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38292.08 Day 43 Yes 2243.81 91-180 Days L-3 42732.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30118.11 Day 43 Yes 598.33 7-30 Days L-4 33082.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17868.91 Day 43 No 651.16 <7 Days L-5 18290.45 None Yes Liberty Wealth Management LLC Wholesale Lending