Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 28552.79 Day 52 Yes 2178.98 <7 Days IG-1-Q 24803.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22756.50 Day 52 Yes 2250.72 <7 Days IG-2-Q 25351.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19634.69 Day 52 Yes 1825.84 7-30 Days C-1 17980.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27755.63 Day 52 Yes 2520.15 31-90 Days CB-4 30251.13 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26954.75 Day 52 Yes 2068.92 31-90 Days E-10 26321.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17393.73 Day 52 Yes 1238.60 <7 Days E-3 15493.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5162.99 Day 52 No 189.72 91-180 Days E-4 5557.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8117.42 Day 52 No 261.50 31-90 Days E-5 8489.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1088.61 Day 52 Yes 90.46 <7 Days E-6 1178.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17794.31 Day 52 Yes 33.12 7-30 Days E-7 14962.87 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29611.42 Day 52 No 597.96 31-90 Days E-8 26520.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6261.38 Day 52 No 125.45 91-180 Days E-9 6642.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11462.34 Day 52 Yes 340.23 <7 Days G-4 13169.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39685.03 Day 52 No 463.37 7-30 Days IG-3 47122.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11901.82 Day 52 Yes 377.67 91-180 Days IG-4 12119.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4884.24 Day 52 Yes 330.17 7-30 Days IG-5 5197.58 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12828.93 Day 52 No 178.80 91-180 Days IG-6 11929.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6371.78 Day 52 No 590.70 91-180 Days IG-7 7065.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43965.38 Day 52 Yes 87.32 31-90 Days IG-8 41768.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41717.36 Day 52 Yes 673.29 91-180 Days L-1 48066.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28340.99 Day 52 Yes 2820.82 31-90 Days L-10 26525.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2847.66 Day 52 Yes 186.04 91-180 Days L-11 3151.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41403.05 Day 52 Yes 1366.53 <7 Days L-2 45681.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33844.89 Day 52 Yes 1809.20 <7 Days L-3 28980.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25566.69 Day 52 Yes 1348.50 7-30 Days L-4 24341.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets