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 20846.37 Day 3 No 1163.17 <7 Days CB-2-Q 19629.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4008.83 Day 3 Yes 19.57 91-180 Days S-1-Q 3785.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30337.54 Day 3 Yes 2649.75 <7 Days S-2-Q 29693.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14298.20 Day 3 No 57.45 7-30 Days S-3-Q 15554.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27535.87 Day 3 Yes 2127.49 <7 Days S-4-Q 28292.95 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19195.44 Day 3 Yes 880.56 91-180 Days CB-3-Q 17442.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30836.53 Day 3 No 1928.76 91-180 Days G-1-Q 30483.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8576.15 Day 3 No 200.79 <7 Days G-2-Q 8418.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42553.36 Day 3 No 574.72 91-180 Days G-3-Q 43505.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13020.33 Day 3 No 567.09 91-180 Days S-5-Q 12240.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10641.43 Day 3 Yes 998.17 31-90 Days S-6-Q 9898.41 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7844.69 Day 3 No 531.01 7-30 Days S-7-Q 9001.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18313.13 Day 3 No 7.80 91-180 Days E-1-Q 16935.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8909.27 Day 3 No 413.63 7-30 Days E-2-Q 7474.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26984.83 Day 3 Yes 274.28 7-30 Days IG-1-Q 30510.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30030.04 Day 3 Yes 1362.12 31-90 Days IG-2-Q 29183.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10905.80 Day 3 Yes 175.18 31-90 Days C-1 12609.82 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35899.83 Day 3 No 553.39 <7 Days CB-4 35208.71 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16071.53 Day 3 No 653.31 <7 Days E-10 17854.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40682.10 Day 3 No 1538.93 <7 Days E-3 35678.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40648.60 Day 3 Yes 205.11 91-180 Days E-4 45765.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18312.90 Day 3 No 702.10 7-30 Days E-5 20420.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11065.86 Day 3 No 532.00 <7 Days E-6 13016.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11541.64 Day 3 Yes 1115.68 91-180 Days E-7 11420.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19957.70 Day 3 No 1502.29 91-180 Days E-8 19219.39 Full No Wholesale Lending