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 37238.85 Day 54 Yes 18.10 <7 Days L-2 39303.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18284.20 Day 54 Yes 1258.00 91-180 Days L-3 19389.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8510.19 Day 54 No 195.06 7-30 Days L-4 9899.07 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15901.79 Day 54 No 1222.03 <7 Days L-5 17218.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9154.37 Day 54 No 490.71 <7 Days L-6 9790.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13749.94 Day 54 No 1220.00 91-180 Days L-7 13035.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39493.39 Day 54 No 3644.61 91-180 Days L-8 35067.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12206.51 Day 54 Yes 560.68 7-30 Days L-9 11363.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27999.80 Day 54 No 165.12 7-30 Days LC-1 32214.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15168.13 Day 54 Yes 680.59 91-180 Days LC-2 17214.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37101.16 Day 54 No 179.66 7-30 Days N-1 31364.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15087.16 Day 54 No 1249.08 7-30 Days N-2 16201.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6255.38 Day 54 Yes 507.08 31-90 Days N-3 5074.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17032.67 Day 54 Yes 498.40 7-30 Days N-4 19460.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40781.26 Day 54 Yes 3266.16 <7 Days N-5 38645.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30489.21 Day 54 Yes 1604.47 <7 Days N-6 25643.15 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25228.68 Day 54 No 1517.49 31-90 Days N-7 26739.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4552.20 Day 54 Yes 52.50 31-90 Days P-1 4067.80 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5139.64 Day 54 No 302.84 <7 Days P-2 5357.04 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32962.17 Day 54 Yes 351.16 31-90 Days S-8 29656.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43335.49 Day 54 No 3143.57 31-90 Days Y-1 46732.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12197.63 Day 54 Yes 776.38 <7 Days Y-2 14226.14 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2891.11 Day 54 Yes 90.68 <7 Days Y-3 2734.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13945.62 Day 54 No 289.00 91-180 Days Y-4 11566.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23071.92 Day 54 Yes 1074.53 91-180 Days Z-1 19486.66 Partial No Treasury