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 Yes 17880.95 Day 45 Yes 684.01 <7 Days E-1-Q 19149.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27927.47 Day 45 No 2370.71 31-90 Days E-2-Q 32763.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1694.08 Day 45 No 119.17 7-30 Days IG-1-Q 1516.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30868.32 Day 45 No 1223.97 91-180 Days IG-2-Q 31406.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12781.68 Day 45 Yes 358.56 <7 Days C-1 12647.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7803.21 Day 45 Yes 32.89 <7 Days CB-4 8933.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43342.98 Day 45 No 2859.77 7-30 Days E-10 38559.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26650.78 Day 45 Yes 2421.01 7-30 Days E-3 29244.98 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4183.42 Day 45 Yes 31.25 31-90 Days E-4 4679.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27976.16 Day 45 No 751.70 31-90 Days E-5 31139.61 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7731.71 Day 45 Yes 722.04 91-180 Days E-6 6346.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35889.98 Day 45 Yes 3586.68 91-180 Days E-7 39943.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18093.39 Day 45 Yes 123.01 7-30 Days E-8 16288.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2336.21 Day 45 Yes 141.72 91-180 Days E-9 2074.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13730.01 Day 45 No 415.85 <7 Days G-4 13201.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37882.57 Day 45 Yes 3183.36 31-90 Days IG-3 37727.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43566.47 Day 45 Yes 603.86 <7 Days IG-4 51312.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22366.96 Day 45 No 375.12 31-90 Days IG-5 23720.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6815.45 Day 45 Yes 441.99 <7 Days IG-6 6222.42 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15651.89 Day 45 Yes 1134.40 7-30 Days IG-7 13903.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23425.80 Day 45 Yes 864.99 <7 Days IG-8 27738.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21364.05 Day 45 No 1620.52 91-180 Days L-1 18790.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29229.53 Day 45 No 1313.67 31-90 Days L-10 34769.36 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4924.84 Day 45 No 35.09 7-30 Days L-11 3992.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16405.97 Day 45 No 1171.75 91-180 Days L-2 17511.76 Partial No Investment Banking