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 10449.43 Day 47 Yes 340.32 <7 Days L-10 8641.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14609.02 Day 47 No 968.76 7-30 Days L-11 15774.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1062.68 Day 47 Yes 54.04 7-30 Days L-2 1163.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9421.88 Day 47 Yes 76.78 <7 Days L-3 7708.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38848.06 Day 47 Yes 1419.91 <7 Days L-4 36825.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20570.38 Day 47 Yes 455.23 91-180 Days L-5 23379.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 629.96 Day 47 Yes 57.36 91-180 Days L-6 513.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5067.02 Day 47 Yes 316.94 31-90 Days L-7 5668.29 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5545.46 Day 47 Yes 149.75 <7 Days L-8 5752.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43102.91 Day 47 No 3792.05 31-90 Days L-9 49919.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9862.67 Day 47 No 918.21 7-30 Days LC-1 8979.68 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12127.68 Day 47 Yes 771.75 91-180 Days LC-2 12773.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41466.53 Day 47 No 4069.58 7-30 Days N-1 45509.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12244.89 Day 47 No 539.69 91-180 Days N-2 13177.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17043.43 Day 47 Yes 719.30 7-30 Days N-3 19707.76 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31674.22 Day 47 Yes 1522.79 <7 Days N-4 35625.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22880.42 Day 47 Yes 1913.96 31-90 Days N-5 27236.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31544.44 Day 47 No 1312.82 7-30 Days N-6 33176.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13443.80 Day 47 No 929.37 31-90 Days N-7 11470.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33278.01 Day 47 No 2214.50 7-30 Days P-1 27590.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8316.39 Day 47 No 797.30 91-180 Days P-2 6859.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7636.03 Day 47 Yes 502.16 31-90 Days S-8 7641.07 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20003.42 Day 47 No 1072.19 <7 Days Y-1 19459.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26960.94 Day 47 No 1261.60 7-30 Days Y-2 29479.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22875.33 Day 47 Yes 1279.59 7-30 Days Y-3 18829.10 None No Treasury