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 15620.43 Day 55 No 436.72 31-90 Days N-2 13535.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41324.20 Day 55 No 223.95 <7 Days N-3 47167.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29428.82 Day 55 No 2382.81 <7 Days N-4 26053.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16241.43 Day 55 Yes 332.97 91-180 Days N-5 13472.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6636.05 Day 55 Yes 417.84 91-180 Days N-6 6818.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31951.18 Day 55 No 382.70 <7 Days N-7 31906.99 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12507.64 Day 55 No 1052.55 31-90 Days P-1 14390.76 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38389.76 Day 55 No 1302.92 91-180 Days P-2 36268.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10516.39 Day 55 Yes 1027.70 7-30 Days S-8 10039.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37343.16 Day 55 No 1123.48 <7 Days Y-1 38703.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2241.47 Day 55 No 196.48 91-180 Days Y-2 2175.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35564.72 Day 55 No 1589.72 7-30 Days Y-3 29724.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1651.17 Day 55 Yes 141.81 31-90 Days Y-4 1863.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34262.70 Day 55 Yes 2951.39 7-30 Days Z-1 40722.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17513.45 Day 55 Yes 619.16 <7 Days A-2 15776.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27504.13 Day 55 No 1695.61 31-90 Days A-3 32788.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19030.32 Day 55 No 1425.34 7-30 Days A-4 20150.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9341.26 Day 55 Yes 111.06 91-180 Days A-5 8969.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42151.09 Day 55 Yes 423.73 31-90 Days CB-1 45695.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4521.31 Day 55 Yes 250.76 <7 Days CB-2 4549.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26941.48 Day 55 No 2644.85 <7 Days CB-3 25818.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7470.46 Day 55 No 278.34 <7 Days E-1 8087.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27505.26 Day 55 No 2637.14 31-90 Days E-2 22226.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14776.80 Day 55 Yes 426.72 31-90 Days G-1 16514.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10392.53 Day 55 Yes 756.64 91-180 Days G-2 10427.47 None Yes Liberty Wealth Management LLC Trading