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 6583.93 Day 60 Yes 477.47 <7 Days S-3 6781.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28545.65 Day 60 No 1871.57 7-30 Days S-4 30133.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35154.68 Day 60 Yes 2382.06 31-90 Days S-5 39481.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10880.00 Day 60 Yes 717.90 31-90 Days S-6 9170.12 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20932.98 Day 60 No 1494.50 91-180 Days S-7 17207.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33814.34 61 - 67 Days No 403.17 7-30 Days A-0-Q 34873.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27589.78 61 - 67 Days Yes 1444.06 31-90 Days A-1-Q 27479.61 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3647.92 61 - 67 Days No 252.46 <7 Days A-2-Q 3964.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4197.26 61 - 67 Days Yes 92.97 31-90 Days A-3-Q 4848.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2275.71 61 - 67 Days Yes 145.00 91-180 Days A-4-Q 1884.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2367.65 61 - 67 Days Yes 115.04 91-180 Days A-5-Q 1938.00 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22076.00 61 - 67 Days No 1471.15 7-30 Days CB-1-Q 24071.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33349.84 61 - 67 Days No 2470.55 7-30 Days CB-2-Q 31286.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29702.97 61 - 67 Days Yes 871.22 7-30 Days S-1-Q 31353.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28238.72 61 - 67 Days No 1902.74 7-30 Days S-2-Q 24674.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21001.51 61 - 67 Days No 705.23 31-90 Days S-3-Q 24378.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41929.89 61 - 67 Days Yes 2720.59 91-180 Days S-4-Q 42536.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41937.27 61 - 67 Days Yes 1711.02 7-30 Days CB-3-Q 41020.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13704.12 61 - 67 Days Yes 583.50 <7 Days G-1-Q 15605.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8949.09 61 - 67 Days No 484.77 <7 Days G-2-Q 7532.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23475.61 61 - 67 Days No 391.19 31-90 Days G-3-Q 20771.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16584.11 61 - 67 Days No 300.92 91-180 Days S-5-Q 16921.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1091.84 61 - 67 Days Yes 49.77 91-180 Days S-6-Q 1308.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17446.12 61 - 67 Days No 1357.29 91-180 Days S-7-Q 14645.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39032.34 61 - 67 Days Yes 3136.56 <7 Days E-1-Q 42304.60 None Yes Liberty Capital Markets Inc. Trading