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 38921.60 Day 51 Yes 3053.49 7-30 Days S-4 43275.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2891.49 Day 51 No 65.41 <7 Days S-5 3246.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36446.24 Day 51 Yes 543.53 91-180 Days S-6 41632.10 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43969.48 Day 51 No 1819.51 91-180 Days S-7 39630.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21018.77 Day 52 No 775.34 91-180 Days A-0-Q 22783.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4753.69 Day 52 No 198.50 31-90 Days A-1-Q 4723.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24624.71 Day 52 No 1619.64 91-180 Days A-2-Q 22612.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41147.74 Day 52 Yes 2833.09 <7 Days A-3-Q 41356.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28625.44 Day 52 No 2374.18 <7 Days A-4-Q 33203.52 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37539.86 Day 52 No 322.36 31-90 Days A-5-Q 33423.54 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42292.28 Day 52 Yes 3805.45 91-180 Days CB-1-Q 43467.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32458.20 Day 52 Yes 2724.50 7-30 Days CB-2-Q 27282.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39454.13 Day 52 Yes 1453.11 <7 Days S-1-Q 46839.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36702.43 Day 52 Yes 1235.87 7-30 Days S-2-Q 37896.17 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12228.27 Day 52 No 752.61 91-180 Days S-3-Q 10637.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36905.19 Day 52 Yes 74.56 7-30 Days S-4-Q 44136.16 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36774.08 Day 52 No 62.91 7-30 Days CB-3-Q 29573.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2466.20 Day 52 Yes 73.58 <7 Days G-1-Q 2956.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34665.72 Day 52 Yes 214.01 7-30 Days G-2-Q 29972.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23198.06 Day 52 Yes 91.80 31-90 Days G-3-Q 20791.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16517.18 Day 52 No 615.15 91-180 Days S-5-Q 14466.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17385.08 Day 52 Yes 713.98 31-90 Days S-6-Q 20775.32 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31948.26 Day 52 Yes 1343.15 7-30 Days S-7-Q 34059.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33299.62 Day 52 No 2713.23 31-90 Days E-1-Q 30446.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27788.11 Day 52 Yes 177.83 <7 Days E-2-Q 32174.96 None No Wholesale Lending