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 6075.47 Day 57 No 333.11 7-30 Days E-2 4926.05 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39845.80 Day 57 No 1073.90 91-180 Days G-1 44047.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17023.81 Day 57 Yes 1241.50 <7 Days G-2 15692.59 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14415.91 Day 57 No 789.42 <7 Days G-3 16892.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16354.32 Day 57 Yes 409.17 7-30 Days IG-1 14043.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10129.13 Day 57 No 250.45 7-30 Days IG-2 8449.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12905.64 Day 57 No 433.75 31-90 Days S-1 11517.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21571.89 Day 57 Yes 1355.46 <7 Days S-2 24913.67 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38628.95 Day 57 No 2582.44 91-180 Days S-3 37960.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29070.17 Day 57 No 963.36 31-90 Days S-4 26873.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17960.01 Day 57 Yes 1538.18 31-90 Days S-5 17137.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42871.89 Day 57 No 2640.23 <7 Days S-6 47859.99 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11493.62 Day 57 No 1044.65 <7 Days S-7 12311.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11814.74 Day 58 No 237.40 7-30 Days A-0-Q 10593.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10327.35 Day 58 No 351.75 <7 Days A-1-Q 10978.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31256.12 Day 58 No 2310.80 7-30 Days A-2-Q 30236.36 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43348.19 Day 58 Yes 783.59 <7 Days A-3-Q 36815.52 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43565.60 Day 58 No 4107.58 7-30 Days A-4-Q 38591.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23588.41 Day 58 No 1039.36 91-180 Days A-5-Q 26291.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29917.35 Day 58 Yes 2483.65 91-180 Days CB-1-Q 26040.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37460.19 Day 58 Yes 325.57 91-180 Days CB-2-Q 41487.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7544.97 Day 58 Yes 651.04 <7 Days S-1-Q 8440.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6203.00 Day 58 No 430.07 91-180 Days S-2-Q 5650.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15874.79 Day 58 No 851.20 31-90 Days S-3-Q 13705.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38965.50 Day 58 No 1018.46 31-90 Days S-4-Q 36722.74 Full No Investment Banking