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 16521.68 Day 59 Yes 1069.29 7-30 Days L-7 15943.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11583.57 Day 59 Yes 861.21 31-90 Days L-8 12504.82 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21896.18 Day 59 No 747.12 91-180 Days L-9 18150.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38963.79 Day 59 Yes 3275.59 7-30 Days LC-1 39583.77 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35469.18 Day 59 No 471.32 91-180 Days LC-2 34344.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34858.25 Day 59 Yes 180.91 91-180 Days N-1 34853.98 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29344.98 Day 59 No 1630.90 7-30 Days N-2 29860.29 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7497.73 Day 59 Yes 155.48 7-30 Days N-3 8933.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28328.40 Day 59 No 55.44 31-90 Days N-4 24983.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31689.17 Day 59 No 3033.34 <7 Days N-5 31333.19 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 82.62 Day 59 Yes 7.55 7-30 Days N-6 84.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5792.26 Day 59 Yes 506.92 7-30 Days N-7 6334.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24368.47 Day 59 No 2350.96 31-90 Days P-1 27084.23 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11372.47 Day 59 Yes 690.86 7-30 Days P-2 10333.77 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 412.33 Day 59 No 29.91 91-180 Days S-8 405.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15533.10 Day 59 Yes 412.57 <7 Days Y-1 12658.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21186.78 Day 59 Yes 2016.62 7-30 Days Y-2 20124.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9402.60 Day 59 No 564.08 91-180 Days Y-3 9456.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16706.10 Day 59 No 1645.55 91-180 Days Y-4 18723.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27711.30 Day 59 Yes 371.91 31-90 Days Z-1 27192.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28789.48 Day 59 Yes 1532.28 91-180 Days A-2 26103.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31112.89 Day 59 No 929.33 91-180 Days A-3 32042.50 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7434.12 Day 59 No 586.01 7-30 Days A-4 7377.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 697.75 Day 59 No 19.87 31-90 Days A-5 658.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26492.28 Day 59 No 189.75 <7 Days CB-1 23749.53 Partial No Treasury