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 22025.93 Day 47 Yes 408.42 7-30 Days Y-4 19653.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 402.17 Day 47 No 0.67 7-30 Days Z-1 380.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35053.15 Day 47 No 1170.78 91-180 Days A-2 28292.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 561.42 Day 47 No 46.59 31-90 Days A-3 595.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22747.85 Day 47 No 1161.29 91-180 Days A-4 23152.09 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17919.26 Day 47 Yes 1611.26 <7 Days A-5 16980.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35370.34 Day 47 Yes 2462.29 91-180 Days CB-1 40342.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42198.05 Day 47 Yes 4209.20 <7 Days CB-2 36205.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30451.36 Day 47 No 100.52 7-30 Days CB-3 25835.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10010.05 Day 47 No 782.39 31-90 Days E-1 10424.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27340.71 Day 47 No 1359.87 <7 Days E-2 31370.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32306.98 Day 47 Yes 235.94 7-30 Days G-1 36870.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21927.82 Day 47 Yes 1221.59 31-90 Days G-2 24707.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1200.63 Day 47 No 22.35 <7 Days G-3 1408.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23828.67 Day 47 Yes 1438.82 31-90 Days IG-1 26766.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30321.28 Day 47 Yes 2571.28 <7 Days IG-2 28610.96 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35816.57 Day 47 Yes 884.80 7-30 Days S-1 42516.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21473.99 Day 47 Yes 611.83 31-90 Days S-2 24935.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40732.25 Day 47 No 1300.49 7-30 Days S-3 47791.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3632.87 Day 47 Yes 245.49 31-90 Days S-4 4308.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6287.67 Day 47 No 479.66 91-180 Days S-5 5821.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13948.02 Day 47 No 176.66 31-90 Days S-6 14449.98 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19368.59 Day 47 No 1288.12 <7 Days S-7 22108.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15307.78 Day 48 Yes 1305.37 <7 Days A-0-Q 17718.18 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13758.60 Day 48 No 588.95 7-30 Days A-1-Q 11779.66 Partial Yes Liberty Mortgage Services Corp. Treasury