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 8045.55 Day 49 No 721.36 7-30 Days S-7 8259.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24589.88 Day 50 Yes 192.66 91-180 Days A-0-Q 21959.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24612.36 Day 50 No 276.65 31-90 Days A-1-Q 22591.83 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33658.46 Day 50 No 2543.66 31-90 Days A-2-Q 39821.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26561.14 Day 50 No 1343.20 91-180 Days A-3-Q 30278.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4797.69 Day 50 Yes 189.40 7-30 Days A-4-Q 5607.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10174.01 Day 50 No 847.44 <7 Days A-5-Q 10342.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8858.21 Day 50 No 236.02 7-30 Days CB-1-Q 7155.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2752.90 Day 50 Yes 37.53 31-90 Days CB-2-Q 2230.30 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10613.58 Day 50 Yes 702.28 31-90 Days S-1-Q 9642.98 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28104.70 Day 50 Yes 2296.55 7-30 Days S-2-Q 30682.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31438.28 Day 50 Yes 2521.26 31-90 Days S-3-Q 36508.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36680.18 Day 50 No 3561.49 <7 Days S-4-Q 40212.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13072.86 Day 50 No 0.64 <7 Days CB-3-Q 14683.76 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37246.03 Day 50 Yes 3151.38 <7 Days G-1-Q 36008.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14678.62 Day 50 No 848.81 <7 Days G-2-Q 16801.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30901.49 Day 50 Yes 1507.31 7-30 Days G-3-Q 28364.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25180.39 Day 50 No 453.61 91-180 Days S-5-Q 22427.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36957.03 Day 50 Yes 1330.50 7-30 Days S-6-Q 39003.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22795.84 Day 50 Yes 1294.61 <7 Days S-7-Q 21450.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18411.89 Day 50 No 1369.39 91-180 Days E-1-Q 17641.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23068.23 Day 50 No 699.94 91-180 Days E-2-Q 18833.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30162.20 Day 50 Yes 1486.26 7-30 Days IG-1-Q 31358.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2110.94 Day 50 No 159.39 31-90 Days IG-2-Q 2419.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16170.52 Day 50 No 758.71 31-90 Days C-1 17711.80 None No Trading