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 35127.77 Day 43 Yes 1492.97 <7 Days L-6 31169.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15479.21 Day 43 Yes 1337.99 91-180 Days L-7 15806.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31696.87 Day 43 No 1766.58 7-30 Days L-8 31410.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11407.66 Day 43 No 48.01 31-90 Days L-9 11299.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40461.51 Day 43 Yes 155.87 31-90 Days LC-1 37731.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3023.68 Day 43 No 289.78 <7 Days LC-2 3143.94 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22838.98 Day 43 No 1204.56 <7 Days N-1 22281.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6742.23 Day 43 No 624.92 7-30 Days N-2 6946.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40926.60 Day 43 No 2637.37 7-30 Days N-3 40395.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3340.94 Day 43 Yes 286.12 <7 Days N-4 3531.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35498.54 Day 43 No 1969.46 91-180 Days N-5 40484.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2568.00 Day 43 Yes 245.56 91-180 Days N-6 2075.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28506.06 Day 43 Yes 2042.16 7-30 Days N-7 29124.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7334.37 Day 43 Yes 392.03 91-180 Days P-1 8571.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10179.52 Day 43 No 989.11 7-30 Days P-2 10647.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31347.11 Day 43 Yes 539.01 91-180 Days S-8 27489.50 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24846.54 Day 43 No 468.99 31-90 Days Y-1 21550.88 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33377.18 Day 43 Yes 366.23 7-30 Days Y-2 33707.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16005.92 Day 43 Yes 652.59 <7 Days Y-3 19063.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24745.82 Day 43 No 1198.11 7-30 Days Y-4 22138.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40727.02 Day 43 Yes 2514.18 <7 Days Z-1 37697.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12661.78 Day 43 No 680.75 31-90 Days A-2 14900.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42685.21 Day 43 Yes 222.56 31-90 Days A-3 46154.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40796.76 Day 43 Yes 206.68 31-90 Days A-4 39798.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12809.13 Day 43 No 889.83 91-180 Days A-5 14220.84 Partial No Capital Markets