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 38321.23 Day 59 No 750.11 31-90 Days CB-2 44852.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41755.89 Day 59 Yes 2742.00 91-180 Days CB-3 45321.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20354.74 Day 59 No 454.37 7-30 Days E-1 16971.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11481.53 Day 59 No 705.68 31-90 Days E-2 10649.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36820.07 Day 59 No 1491.83 31-90 Days G-1 31409.92 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2066.20 Day 59 No 124.14 31-90 Days G-2 1857.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3005.67 Day 59 No 22.16 31-90 Days G-3 3575.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16694.84 Day 59 No 1188.79 91-180 Days IG-1 13832.67 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25552.24 Day 59 Yes 2342.03 91-180 Days IG-2 29731.57 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34304.12 Day 59 No 385.74 <7 Days S-1 34274.10 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32833.56 Day 59 No 3063.62 7-30 Days S-2 36342.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12796.14 Day 59 No 512.83 31-90 Days S-3 10868.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36225.46 Day 59 Yes 3282.13 7-30 Days S-4 41233.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30035.33 Day 59 No 760.16 91-180 Days S-5 27871.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37704.71 Day 59 No 830.68 <7 Days S-6 38358.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12739.99 Day 59 No 169.22 <7 Days S-7 11162.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43568.12 Day 60 Yes 2441.79 7-30 Days A-0-Q 45162.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22051.33 Day 60 Yes 359.89 91-180 Days A-1-Q 25327.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21331.56 Day 60 Yes 1458.79 <7 Days A-2-Q 17710.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21731.58 Day 60 Yes 279.26 91-180 Days A-3-Q 23728.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15173.38 Day 60 Yes 1334.91 91-180 Days A-4-Q 13916.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9970.13 Day 60 No 709.62 31-90 Days A-5-Q 11148.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35221.33 Day 60 Yes 2025.04 <7 Days CB-1-Q 35041.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15863.05 Day 60 No 1086.97 91-180 Days CB-2-Q 16763.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32603.58 Day 60 No 1572.88 31-90 Days S-1-Q 32622.29 None No Wholesale Lending