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 39250.48 Day 58 No 1163.21 <7 Days IG-6 42869.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40107.68 Day 58 Yes 1969.70 31-90 Days IG-7 34598.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40706.66 Day 58 Yes 2356.40 31-90 Days IG-8 40914.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27470.96 Day 58 Yes 1685.28 91-180 Days L-1 25063.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27216.26 Day 58 Yes 485.42 7-30 Days L-10 26496.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20026.48 Day 58 Yes 178.38 <7 Days L-11 23527.73 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36589.48 Day 58 No 3579.95 7-30 Days L-2 35366.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18642.17 Day 58 Yes 786.31 31-90 Days L-3 20706.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21005.19 Day 58 No 728.50 91-180 Days L-4 21369.42 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 736.84 Day 58 No 44.58 31-90 Days L-5 600.68 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2208.18 Day 58 No 92.39 31-90 Days L-6 1907.73 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29608.98 Day 58 Yes 757.87 31-90 Days L-7 31798.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19255.54 Day 58 No 1573.53 91-180 Days L-8 22208.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34663.41 Day 58 No 495.64 7-30 Days L-9 37842.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40776.56 Day 58 Yes 352.49 91-180 Days LC-1 43376.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36996.79 Day 58 No 1101.41 91-180 Days LC-2 36248.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23387.84 Day 58 No 1911.06 7-30 Days N-1 23747.00 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15719.36 Day 58 No 236.51 31-90 Days N-2 13617.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13858.96 Day 58 Yes 70.47 91-180 Days N-3 15331.91 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26393.35 Day 58 No 2379.87 91-180 Days N-4 21328.98 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22512.72 Day 58 No 1597.90 7-30 Days N-5 18213.55 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14634.69 Day 58 Yes 1252.65 31-90 Days N-6 14670.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42613.72 Day 58 No 2671.98 <7 Days N-7 40495.42 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25036.89 Day 58 No 3.78 31-90 Days P-1 24899.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19888.33 Day 58 Yes 60.48 <7 Days P-2 16463.48 Full Yes Liberty International Finance Ltd. Wholesale Lending