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 22436.91 Day 47 Yes 57.75 <7 Days S-5-Q 22764.08 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28539.12 Day 47 No 656.60 7-30 Days S-6-Q 30373.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26045.21 Day 47 No 503.18 91-180 Days S-7-Q 24035.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5340.56 Day 47 No 181.10 <7 Days E-1-Q 5869.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27373.27 Day 47 Yes 10.62 7-30 Days E-2-Q 24211.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1462.09 Day 47 Yes 51.14 91-180 Days IG-1-Q 1394.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13013.96 Day 47 No 1277.15 31-90 Days IG-2-Q 14290.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24314.69 Day 47 No 1758.73 31-90 Days C-1 27647.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33071.80 Day 47 Yes 2180.34 <7 Days CB-4 33126.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27614.77 Day 47 No 1747.32 91-180 Days E-10 31366.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30143.39 Day 47 Yes 446.00 31-90 Days E-3 33895.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38125.74 Day 47 Yes 2707.08 7-30 Days E-4 30998.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11627.56 Day 47 No 888.95 91-180 Days E-5 9851.61 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37447.05 Day 47 Yes 1221.25 7-30 Days E-6 39921.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29349.82 Day 47 No 230.41 91-180 Days E-7 30936.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28820.67 Day 47 No 2390.55 31-90 Days E-8 34444.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27728.37 Day 47 No 1513.82 31-90 Days E-9 26234.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32336.60 Day 47 Yes 598.04 91-180 Days G-4 36768.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33843.18 Day 47 Yes 737.79 <7 Days IG-3 30443.14 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32052.27 Day 47 No 2001.53 7-30 Days IG-4 28180.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1856.69 Day 47 No 24.51 31-90 Days IG-5 1940.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40546.02 Day 47 Yes 1094.31 <7 Days IG-6 36311.93 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40667.09 Day 47 Yes 745.03 31-90 Days IG-7 41115.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16371.92 Day 47 No 973.01 31-90 Days IG-8 17477.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39107.45 Day 47 No 1283.43 31-90 Days L-1 35794.29 None Yes Liberty Capital Markets Inc. Capital Markets