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 13052.32 Day 54 No 625.20 31-90 Days A-2 11922.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40930.80 Day 54 Yes 1017.34 31-90 Days A-3 37372.21 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40216.65 Day 54 Yes 802.75 <7 Days A-4 42536.45 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30748.47 Day 54 No 1105.43 7-30 Days A-5 32293.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43437.57 Day 54 No 1823.51 31-90 Days CB-1 38904.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2569.50 Day 54 Yes 243.03 91-180 Days CB-2 2305.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25883.12 Day 54 Yes 2347.41 7-30 Days CB-3 25463.32 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24427.79 Day 54 Yes 2170.84 91-180 Days E-1 20926.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22324.98 Day 54 Yes 1140.24 31-90 Days E-2 22791.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35584.41 Day 54 No 1317.50 31-90 Days G-1 36763.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23588.05 Day 54 No 2278.34 31-90 Days G-2 26308.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34139.71 Day 54 No 1550.03 31-90 Days G-3 28590.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8792.05 Day 54 Yes 158.51 7-30 Days IG-1 8371.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10539.87 Day 54 No 566.13 7-30 Days IG-2 11716.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24443.63 Day 54 Yes 1475.60 31-90 Days S-1 21811.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20217.55 Day 54 Yes 458.50 31-90 Days S-2 23770.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10213.98 Day 54 Yes 349.43 <7 Days S-3 9541.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32017.88 Day 54 Yes 2498.25 <7 Days S-4 34511.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40815.98 Day 54 No 612.65 91-180 Days S-5 37585.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17588.91 Day 54 No 930.06 7-30 Days S-6 17334.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21741.22 Day 54 No 1087.10 <7 Days S-7 22597.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35882.20 Day 55 No 2246.32 91-180 Days A-0-Q 40067.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34246.32 Day 55 Yes 2992.83 31-90 Days A-1-Q 30934.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25658.06 Day 55 No 859.87 31-90 Days A-2-Q 22940.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41972.05 Day 55 No 3086.28 7-30 Days A-3-Q 49646.71 None Yes Liberty Wealth Management LLC Trading