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 Yes 9258.90 Day 50 Yes 918.05 91-180 Days CB-3 8265.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31975.60 Day 50 No 1608.88 31-90 Days E-1 34107.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24039.09 Day 50 Yes 2285.00 7-30 Days E-2 25576.09 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30983.67 Day 50 No 2094.88 31-90 Days G-1 36187.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42431.03 Day 50 Yes 2838.96 31-90 Days G-2 43809.88 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26715.72 Day 50 Yes 1261.53 7-30 Days G-3 24839.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5089.43 Day 50 No 445.63 7-30 Days IG-1 4101.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1172.62 Day 50 No 105.16 <7 Days IG-2 1088.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5323.81 Day 50 No 331.31 31-90 Days S-1 5137.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38341.71 Day 50 No 3750.55 91-180 Days S-2 33362.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12002.60 Day 50 No 183.77 <7 Days S-3 10618.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10366.91 Day 50 No 551.21 91-180 Days S-4 11046.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12458.34 Day 50 No 50.74 <7 Days S-5 13869.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33858.57 Day 50 Yes 2752.68 91-180 Days S-6 38236.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28520.91 Day 50 No 2296.66 7-30 Days S-7 30451.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1967.06 Day 51 Yes 102.90 7-30 Days A-0-Q 1992.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3653.71 Day 51 No 239.05 <7 Days A-1-Q 3411.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32233.92 Day 51 Yes 2898.44 7-30 Days A-2-Q 35777.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7293.40 Day 51 No 9.46 31-90 Days A-3-Q 6977.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38579.66 Day 51 No 700.44 <7 Days A-4-Q 38685.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8447.31 Day 51 Yes 261.02 91-180 Days A-5-Q 9599.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22657.37 Day 51 Yes 644.35 7-30 Days CB-1-Q 18409.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12170.45 Day 51 Yes 1077.46 31-90 Days CB-2-Q 14410.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5202.42 Day 51 No 282.36 91-180 Days S-1-Q 5797.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17767.15 Day 51 No 765.25 <7 Days S-2-Q 21245.73 Partial Yes Liberty International Finance Ltd. Capital Markets