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 31625.60 Day 57 No 3111.34 31-90 Days LC-1 35078.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1270.63 Day 57 No 71.23 31-90 Days LC-2 1281.96 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8037.88 Day 57 Yes 327.97 <7 Days N-1 8184.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36667.07 Day 57 No 1130.28 31-90 Days N-2 33938.14 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34075.24 Day 57 Yes 367.23 7-30 Days N-3 40641.74 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12220.57 Day 57 Yes 756.44 31-90 Days N-4 9807.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10269.55 Day 57 No 985.99 91-180 Days N-5 11926.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18695.64 Day 57 No 144.60 31-90 Days N-6 15401.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31944.46 Day 57 No 3000.58 7-30 Days N-7 37366.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28641.58 Day 57 Yes 472.23 7-30 Days P-1 27594.05 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20822.84 Day 57 Yes 271.86 31-90 Days P-2 22307.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13920.40 Day 57 No 1095.27 7-30 Days S-8 13725.04 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7757.62 Day 57 No 721.34 31-90 Days Y-1 7260.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13739.54 Day 57 No 1086.67 91-180 Days Y-2 11235.78 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31286.22 Day 57 No 1000.74 <7 Days Y-3 32527.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33880.13 Day 57 No 106.27 31-90 Days Y-4 27490.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28765.99 Day 57 No 2251.16 <7 Days Z-1 23064.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1634.27 Day 57 Yes 68.24 31-90 Days A-2 1886.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15548.05 Day 57 No 841.10 <7 Days A-3 13937.41 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35917.96 Day 57 Yes 1583.38 7-30 Days A-4 37738.85 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7259.20 Day 57 Yes 233.09 91-180 Days A-5 6163.32 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38700.84 Day 57 Yes 828.17 <7 Days CB-1 41131.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22479.44 Day 57 Yes 1395.37 91-180 Days CB-2 25389.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38570.09 Day 57 No 592.33 31-90 Days CB-3 38588.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22186.01 Day 57 No 959.34 91-180 Days E-1 17867.17 Full Yes Liberty Capital Markets Inc. Investment Banking