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 24051.75 Day 60 No 781.72 <7 Days N-7 25187.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4750.71 Day 60 No 196.94 <7 Days P-1 4934.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22456.16 Day 60 Yes 1686.75 31-90 Days P-2 21335.55 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40218.38 Day 60 Yes 951.89 <7 Days S-8 45701.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27332.01 Day 60 Yes 2685.34 31-90 Days Y-1 27365.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22222.48 Day 60 Yes 1334.49 7-30 Days Y-2 18430.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36470.89 Day 60 No 3364.24 91-180 Days Y-3 34260.38 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35711.80 Day 60 No 750.75 7-30 Days Y-4 35121.22 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25315.44 Day 60 No 781.31 <7 Days Z-1 20882.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23804.95 Day 60 No 118.81 91-180 Days A-2 20953.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32420.97 Day 60 No 1580.53 <7 Days A-3 30914.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9080.77 Day 60 No 329.97 31-90 Days A-4 8230.86 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31946.70 Day 60 No 2905.81 91-180 Days A-5 30753.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41670.90 Day 60 No 3111.03 7-30 Days CB-1 36808.67 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11650.76 Day 60 Yes 930.26 <7 Days CB-2 9765.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21330.10 Day 60 Yes 101.13 91-180 Days CB-3 18036.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4158.89 Day 60 Yes 100.77 7-30 Days E-1 4405.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9676.35 Day 60 No 957.62 <7 Days E-2 11581.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 717.76 Day 60 No 69.96 7-30 Days G-1 685.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5260.64 Day 60 Yes 375.54 91-180 Days G-2 5515.68 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39837.39 Day 60 No 2967.18 31-90 Days G-3 38152.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22344.59 Day 60 No 1846.24 31-90 Days IG-1 23789.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15973.03 Day 60 Yes 1160.32 <7 Days IG-2 15788.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32227.48 Day 60 No 1903.32 7-30 Days S-1 30989.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8442.06 Day 60 No 482.74 <7 Days S-2 8169.47 Partial No Treasury