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 Yes 827.37 Day 55 Yes 5.32 31-90 Days G-3 912.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13973.65 Day 55 Yes 729.54 <7 Days IG-1 15414.88 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28207.00 Day 55 Yes 2380.56 <7 Days IG-2 27670.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34698.05 Day 55 Yes 1973.31 31-90 Days S-1 38231.87 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33390.30 Day 55 Yes 325.79 91-180 Days S-2 37486.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30300.67 Day 55 Yes 2356.59 31-90 Days S-3 25424.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34775.69 Day 55 No 91.14 91-180 Days S-4 36977.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2842.33 Day 55 No 185.50 31-90 Days S-5 2837.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9355.94 Day 55 No 898.91 31-90 Days S-6 7988.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33518.42 Day 55 Yes 275.48 <7 Days S-7 28940.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5199.92 Day 56 No 182.68 91-180 Days A-0-Q 5274.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31704.40 Day 56 Yes 2186.79 31-90 Days A-1-Q 33958.46 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17485.84 Day 56 Yes 745.37 31-90 Days A-2-Q 20853.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24145.81 Day 56 Yes 1801.43 <7 Days A-3-Q 20337.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20729.16 Day 56 No 868.46 7-30 Days A-4-Q 19457.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41515.32 Day 56 No 3518.49 7-30 Days A-5-Q 36939.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40821.65 Day 56 No 3236.50 7-30 Days CB-1-Q 37718.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36939.44 Day 56 No 3443.33 <7 Days CB-2-Q 30442.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29147.46 Day 56 No 1332.43 7-30 Days S-1-Q 31346.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8294.00 Day 56 Yes 309.73 31-90 Days S-2-Q 8425.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23836.48 Day 56 No 2101.68 <7 Days S-3-Q 26261.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6039.29 Day 56 No 92.58 <7 Days S-4-Q 5523.30 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7.88 Day 56 No 0.74 91-180 Days CB-3-Q 7.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40366.97 Day 56 Yes 3883.58 <7 Days G-1-Q 46954.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31652.61 Day 56 No 2902.96 7-30 Days G-2-Q 37306.46 None Yes Liberty International Finance Ltd. Treasury