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 1085.39 Day 51 Yes 0.26 91-180 Days P-1 1262.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37461.91 Day 51 No 662.05 91-180 Days P-2 44501.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12217.17 Day 51 No 798.45 <7 Days S-8 11645.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24249.43 Day 51 Yes 209.34 <7 Days Y-1 28440.89 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4382.13 Day 51 Yes 393.33 31-90 Days Y-2 4573.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2504.67 Day 51 Yes 30.73 91-180 Days Y-3 2081.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11816.85 Day 51 No 873.59 31-90 Days Y-4 12024.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21411.96 Day 51 Yes 1499.14 91-180 Days Z-1 19868.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20604.65 Day 51 Yes 968.40 91-180 Days A-2 21926.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43385.87 Day 51 No 1385.30 31-90 Days A-3 43186.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17384.64 Day 51 Yes 1375.35 7-30 Days A-4 18987.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40792.40 Day 51 Yes 916.30 91-180 Days A-5 43973.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2179.77 Day 51 Yes 183.30 7-30 Days CB-1 2042.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3974.19 Day 51 Yes 230.89 91-180 Days CB-2 3976.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 441.56 Day 51 No 5.92 <7 Days CB-3 515.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14489.50 Day 51 No 750.03 31-90 Days E-1 17149.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34965.89 Day 51 Yes 2239.37 91-180 Days E-2 40725.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2846.78 Day 51 Yes 70.66 <7 Days G-1 2844.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23789.54 Day 51 Yes 1476.37 7-30 Days G-2 27927.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25988.20 Day 51 No 497.96 <7 Days G-3 21393.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31730.84 Day 51 No 1424.79 31-90 Days IG-1 32476.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19504.18 Day 51 Yes 596.93 31-90 Days IG-2 22765.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36912.88 Day 51 No 2866.70 31-90 Days S-1 37034.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41014.30 Day 51 Yes 585.25 7-30 Days S-2 49109.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10861.21 Day 51 Yes 622.56 91-180 Days S-3 11617.35 Partial Yes Liberty Capital Markets Inc. Trading