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 37317.89 Day 48 Yes 2058.65 7-30 Days E-4 29937.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14589.77 Day 48 Yes 819.52 31-90 Days E-5 14797.35 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31096.17 Day 48 Yes 2999.51 91-180 Days E-6 25040.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14232.77 Day 48 No 527.03 <7 Days E-7 14141.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20643.18 Day 48 No 1324.69 <7 Days E-8 21012.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41028.98 Day 48 Yes 2183.51 <7 Days E-9 32937.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15584.31 Day 48 Yes 638.00 91-180 Days G-4 12538.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16066.29 Day 48 No 1574.14 <7 Days IG-3 14206.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6897.74 Day 48 No 450.01 <7 Days IG-4 5539.22 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31054.40 Day 48 No 720.13 7-30 Days IG-5 36109.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29243.86 Day 48 No 2536.62 91-180 Days IG-6 32311.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26848.38 Day 48 No 1525.23 31-90 Days IG-7 24739.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33564.00 Day 48 No 653.77 31-90 Days IG-8 27574.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11837.54 Day 48 Yes 355.46 31-90 Days L-1 10168.07 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39375.08 Day 48 No 1179.70 91-180 Days L-10 38247.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1904.22 Day 48 Yes 152.39 91-180 Days L-11 2204.89 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 107.84 Day 48 No 0.18 7-30 Days L-2 110.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3338.29 Day 48 No 60.19 <7 Days L-3 3490.51 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31808.62 Day 48 Yes 3045.38 91-180 Days L-4 34409.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13133.08 Day 48 No 1026.51 7-30 Days L-5 12217.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36817.24 Day 48 No 3618.20 7-30 Days L-6 32818.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13822.72 Day 48 Yes 265.92 <7 Days L-7 11292.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37642.81 Day 48 Yes 1085.36 31-90 Days L-8 32501.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15748.26 Day 48 No 1290.98 7-30 Days L-9 12770.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24276.62 Day 48 Yes 2099.34 7-30 Days LC-1 27353.70 None No Investment Banking