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 10417.52 Day 58 Yes 796.09 91-180 Days S-6 11971.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21177.58 Day 58 No 718.89 7-30 Days S-7 21436.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31163.94 Day 59 Yes 791.79 7-30 Days A-0-Q 35151.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34883.56 Day 59 No 1570.06 7-30 Days A-1-Q 38023.23 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33976.29 Day 59 No 1211.05 31-90 Days A-2-Q 36823.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 885.29 Day 59 No 85.99 91-180 Days A-3-Q 896.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35326.82 Day 59 Yes 3242.63 <7 Days A-4-Q 38068.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8061.38 Day 59 Yes 241.51 7-30 Days A-5-Q 7640.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20665.50 Day 59 No 678.96 31-90 Days CB-1-Q 17701.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34739.38 Day 59 No 1969.55 7-30 Days CB-2-Q 41110.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14619.56 Day 59 Yes 951.17 31-90 Days S-1-Q 15391.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 940.99 Day 59 Yes 14.18 7-30 Days S-2-Q 978.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5061.39 Day 59 No 461.24 7-30 Days S-3-Q 5880.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31005.54 Day 59 Yes 918.84 91-180 Days S-4-Q 25821.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33460.19 Day 59 Yes 3069.91 7-30 Days CB-3-Q 31653.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10281.69 Day 59 Yes 732.86 <7 Days G-1-Q 11149.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43051.16 Day 59 Yes 2520.23 91-180 Days G-2-Q 44252.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7184.44 Day 59 No 697.48 91-180 Days G-3-Q 6378.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3842.92 Day 59 Yes 24.49 91-180 Days S-5-Q 4539.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19159.09 Day 59 Yes 1374.47 91-180 Days S-6-Q 17124.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33850.28 Day 59 Yes 2586.99 91-180 Days S-7-Q 39515.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4946.46 Day 59 Yes 351.87 <7 Days E-1-Q 4798.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33150.51 Day 59 Yes 446.89 91-180 Days E-2-Q 39236.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25305.01 Day 59 No 1060.77 7-30 Days IG-1-Q 27098.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19138.63 Day 59 Yes 594.67 31-90 Days IG-2-Q 17057.25 Partial Yes Liberty Mortgage Services Corp. Treasury