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 No 27898.18 Day 46 Yes 2497.55 91-180 Days E-7 27597.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1057.76 Day 46 No 74.10 91-180 Days E-8 847.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27531.80 Day 46 Yes 226.08 31-90 Days E-9 30655.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31326.40 Day 46 Yes 643.75 <7 Days G-4 36331.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39230.00 Day 46 Yes 1476.54 91-180 Days IG-3 46436.79 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40600.71 Day 46 Yes 3329.18 91-180 Days IG-4 45467.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42428.78 Day 46 No 1285.41 <7 Days IG-5 38834.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29931.11 Day 46 Yes 245.84 7-30 Days IG-6 32352.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36579.41 Day 46 No 510.75 31-90 Days IG-7 35597.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39965.62 Day 46 Yes 2068.75 7-30 Days IG-8 43864.88 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19331.42 Day 46 Yes 890.23 <7 Days L-1 20606.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38104.08 Day 46 No 3660.00 31-90 Days L-10 32107.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38656.62 Day 46 No 1003.39 31-90 Days L-11 46106.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32383.74 Day 46 Yes 2532.98 31-90 Days L-2 29502.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38806.08 Day 46 Yes 632.95 91-180 Days L-3 43951.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36748.71 Day 46 Yes 3043.00 31-90 Days L-4 33919.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4917.95 Day 46 Yes 339.81 31-90 Days L-5 4342.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24169.25 Day 46 Yes 2181.70 7-30 Days L-6 28452.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10000.33 Day 46 No 550.70 <7 Days L-7 10746.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22281.98 Day 46 Yes 1359.44 31-90 Days L-8 22830.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13902.30 Day 46 No 924.52 31-90 Days L-9 11206.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15011.60 Day 46 No 627.85 7-30 Days LC-1 14429.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42594.12 Day 46 Yes 2062.15 91-180 Days LC-2 37562.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19280.47 Day 46 No 1497.60 31-90 Days N-1 18753.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26978.15 Day 46 Yes 2537.16 7-30 Days N-2 21986.36 None No Capital Markets