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 29532.63 Day 46 Yes 19.12 <7 Days IG-1 34909.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31089.01 Day 46 No 2616.87 7-30 Days IG-2 32906.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7342.44 Day 46 Yes 700.05 <7 Days S-1 5931.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37767.68 Day 46 Yes 1400.91 31-90 Days S-2 39173.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6544.32 Day 46 No 630.21 31-90 Days S-3 6083.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42647.33 Day 46 Yes 782.16 91-180 Days S-4 46881.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26120.41 Day 46 No 1614.67 91-180 Days S-5 24826.92 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43757.21 Day 46 No 1797.24 7-30 Days S-6 39161.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1735.49 Day 46 Yes 55.13 91-180 Days S-7 1627.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34658.68 Day 47 Yes 726.18 91-180 Days A-0-Q 39445.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12610.47 Day 47 No 27.52 31-90 Days A-1-Q 11871.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21259.72 Day 47 No 368.37 7-30 Days A-2-Q 25069.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15739.79 Day 47 Yes 1012.43 91-180 Days A-3-Q 12806.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18279.91 Day 47 Yes 740.78 <7 Days A-4-Q 17830.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2431.26 Day 47 No 143.70 31-90 Days A-5-Q 2592.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20206.45 Day 47 Yes 489.58 <7 Days CB-1-Q 22469.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14872.75 Day 47 Yes 404.56 <7 Days CB-2-Q 12511.54 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9512.98 Day 47 No 311.88 <7 Days S-1-Q 8093.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41523.18 Day 47 Yes 1759.51 7-30 Days S-2-Q 39565.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37982.19 Day 47 No 1512.35 91-180 Days S-3-Q 35864.08 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17729.24 Day 47 Yes 712.19 31-90 Days S-4-Q 16397.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26120.63 Day 47 No 1618.00 <7 Days CB-3-Q 30312.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18922.12 Day 47 Yes 1365.79 7-30 Days G-1-Q 17956.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38156.12 Day 47 No 1133.09 7-30 Days G-2-Q 42517.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21950.41 Day 47 No 1813.15 91-180 Days G-3-Q 24504.61 Full No Trading