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 29477.99 Day 44 No 384.99 31-90 Days S-2 26750.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34943.80 Day 44 No 1050.39 7-30 Days S-3 36567.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16630.65 Day 44 No 571.62 7-30 Days S-4 17832.67 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40062.64 Day 44 Yes 3700.45 91-180 Days S-5 48062.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36800.98 Day 44 Yes 3026.97 <7 Days S-6 30680.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29800.82 Day 44 Yes 2201.75 <7 Days S-7 24323.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27904.14 Day 45 Yes 179.70 7-30 Days A-0-Q 32881.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35576.93 Day 45 No 1927.86 <7 Days A-1-Q 29273.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7743.51 Day 45 Yes 69.34 <7 Days A-2-Q 6617.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30754.55 Day 45 No 1073.70 <7 Days A-3-Q 34847.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31470.17 Day 45 Yes 2750.86 91-180 Days A-4-Q 30095.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20615.82 Day 45 No 522.36 91-180 Days A-5-Q 16903.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19215.97 Day 45 Yes 1107.06 91-180 Days CB-1-Q 16696.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25412.90 Day 45 No 2109.05 <7 Days CB-2-Q 25579.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4170.76 Day 45 No 175.72 7-30 Days S-1-Q 3665.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35918.00 Day 45 No 1938.52 7-30 Days S-2-Q 41149.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4717.01 Day 45 No 160.92 <7 Days S-3-Q 5381.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30560.43 Day 45 Yes 2354.10 91-180 Days S-4-Q 30192.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8643.09 Day 45 Yes 3.18 31-90 Days CB-3-Q 7266.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6886.01 Day 45 Yes 373.25 <7 Days G-1-Q 7557.58 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22447.85 Day 45 No 1862.65 91-180 Days G-2-Q 18307.01 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1845.71 Day 45 Yes 15.39 31-90 Days G-3-Q 1495.64 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14096.12 Day 45 Yes 1191.00 <7 Days S-5-Q 15747.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36977.08 Day 45 No 2234.51 7-30 Days S-6-Q 36017.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4133.31 Day 45 Yes 8.03 31-90 Days S-7-Q 4459.37 Full Yes Liberty Wealth Management LLC Trading