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 7899.01 Day 50 Yes 190.07 <7 Days L-8 7622.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19065.53 Day 50 No 342.45 31-90 Days L-9 22130.13 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42172.95 Day 50 No 3505.72 91-180 Days LC-1 41852.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33113.88 Day 50 Yes 2759.10 <7 Days LC-2 29472.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33722.99 Day 50 Yes 2762.02 7-30 Days N-1 30844.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33949.33 Day 50 No 1567.18 <7 Days N-2 29986.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23484.60 Day 50 No 1318.84 7-30 Days N-3 23325.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11491.68 Day 50 Yes 621.39 31-90 Days N-4 13003.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15709.98 Day 50 Yes 927.87 7-30 Days N-5 15889.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27364.66 Day 50 No 1619.33 31-90 Days N-6 22500.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42458.41 Day 50 Yes 1395.90 7-30 Days N-7 35863.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36621.45 Day 50 Yes 2657.96 <7 Days P-1 34576.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24349.94 Day 50 Yes 977.59 91-180 Days P-2 21589.40 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25853.81 Day 50 Yes 162.43 91-180 Days S-8 28081.51 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16585.72 Day 50 Yes 881.07 31-90 Days Y-1 14683.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34584.86 Day 50 Yes 2806.30 91-180 Days Y-2 28140.06 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2218.41 Day 50 Yes 186.81 7-30 Days Y-3 1939.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36346.54 Day 50 No 72.63 91-180 Days Y-4 43160.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17328.71 Day 50 No 1056.91 <7 Days Z-1 15176.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9609.76 Day 50 Yes 329.05 31-90 Days A-2 8042.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 869.20 Day 50 No 12.12 7-30 Days A-3 1022.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17733.31 Day 50 Yes 1305.75 <7 Days A-4 18357.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5173.87 Day 50 Yes 45.50 7-30 Days A-5 4717.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16878.39 Day 50 No 1145.04 31-90 Days CB-1 18389.20 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 665.85 Day 50 Yes 40.11 91-180 Days CB-2 745.85 None No Capital Markets