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 40807.51 Day 52 No 4052.92 <7 Days L-5 35144.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28288.16 Day 52 Yes 736.78 31-90 Days L-6 30342.14 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7593.20 Day 52 Yes 236.88 <7 Days L-7 6782.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39456.25 Day 52 Yes 1710.57 7-30 Days L-8 37381.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16459.77 Day 52 No 49.05 31-90 Days L-9 17351.34 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13764.81 Day 52 Yes 141.92 31-90 Days LC-1 14917.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15758.94 Day 52 Yes 1266.03 31-90 Days LC-2 13956.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8745.16 Day 52 No 249.50 91-180 Days N-1 9435.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10938.38 Day 52 No 887.01 <7 Days N-2 8794.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41965.38 Day 52 No 1774.98 <7 Days N-3 43177.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31088.26 Day 52 Yes 1434.87 31-90 Days N-4 28182.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12487.83 Day 52 No 209.24 91-180 Days N-5 12055.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30741.41 Day 52 Yes 1987.50 31-90 Days N-6 24982.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5225.34 Day 52 No 504.88 31-90 Days N-7 5082.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38613.38 Day 52 No 573.66 31-90 Days P-1 41588.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42453.04 Day 52 Yes 1396.80 7-30 Days P-2 49050.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23975.54 Day 52 Yes 582.33 31-90 Days S-8 20485.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31504.79 Day 52 No 2369.55 91-180 Days Y-1 30947.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12218.95 Day 52 Yes 630.16 <7 Days Y-2 14165.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10904.07 Day 52 Yes 294.13 7-30 Days Y-3 11062.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40308.67 Day 52 No 2900.45 <7 Days Y-4 37905.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25074.45 Day 52 No 715.37 7-30 Days Z-1 25714.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17574.72 Day 52 No 236.06 7-30 Days A-2 15229.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24357.34 Day 52 No 1593.36 31-90 Days A-3 22242.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28688.86 Day 52 No 1918.64 7-30 Days A-4 25686.07 None No Trading