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 26549.98 Day 57 Yes 619.39 7-30 Days E-3 24458.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29873.34 Day 57 No 806.45 7-30 Days E-4 31736.30 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27128.74 Day 57 Yes 2518.69 91-180 Days E-5 30639.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29613.56 Day 57 Yes 998.12 31-90 Days E-6 24998.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35851.83 Day 57 No 1580.23 91-180 Days E-7 34014.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21872.45 Day 57 Yes 1127.83 7-30 Days E-8 21447.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9097.93 Day 57 Yes 88.39 <7 Days E-9 10352.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 807.76 Day 57 No 49.08 7-30 Days G-4 654.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21746.54 Day 57 No 1358.23 91-180 Days IG-3 18841.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34731.58 Day 57 No 401.36 <7 Days IG-4 34481.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39823.68 Day 57 Yes 2109.78 7-30 Days IG-5 36223.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27678.82 Day 57 No 1826.85 7-30 Days IG-6 27467.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9743.56 Day 57 No 421.00 31-90 Days IG-7 9822.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14071.56 Day 57 Yes 341.44 91-180 Days IG-8 12362.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25295.94 Day 57 Yes 607.42 <7 Days L-1 23056.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34199.54 Day 57 Yes 1084.49 91-180 Days L-10 38553.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13987.34 Day 57 No 1115.57 7-30 Days L-11 12961.54 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36433.16 Day 57 Yes 3176.79 <7 Days L-2 43428.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23044.69 Day 57 No 743.59 <7 Days L-3 22667.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7091.39 Day 57 No 229.69 31-90 Days L-4 6381.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5104.15 Day 57 No 172.00 <7 Days L-5 4354.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39374.21 Day 57 Yes 1027.21 91-180 Days L-6 38279.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41692.34 Day 57 Yes 498.92 91-180 Days L-7 41014.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39108.94 Day 57 No 3713.72 7-30 Days L-8 32216.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34.35 Day 57 Yes 1.93 31-90 Days L-9 33.56 Partial No Capital Markets