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 23522.72 61 - 67 Days No 1955.29 <7 Days L-4 26117.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31107.82 61 - 67 Days Yes 1915.82 7-30 Days L-5 30402.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29595.31 61 - 67 Days No 655.37 7-30 Days L-6 31405.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36207.23 61 - 67 Days Yes 2105.59 31-90 Days L-7 42723.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15697.74 61 - 67 Days No 1170.41 31-90 Days L-8 14812.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35841.27 61 - 67 Days Yes 2393.09 <7 Days L-9 39059.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38085.80 61 - 67 Days No 1252.99 7-30 Days LC-1 31881.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21914.11 61 - 67 Days Yes 1042.25 31-90 Days LC-2 23748.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10231.04 61 - 67 Days No 75.88 7-30 Days N-1 10787.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7004.36 61 - 67 Days No 507.63 7-30 Days N-2 7658.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33562.40 61 - 67 Days No 1577.37 <7 Days N-3 32885.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25153.31 61 - 67 Days No 1180.21 7-30 Days N-4 23412.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31851.49 61 - 67 Days No 1504.49 91-180 Days N-5 32456.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43436.86 61 - 67 Days Yes 1035.43 <7 Days N-6 49518.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8688.16 61 - 67 Days Yes 117.71 <7 Days N-7 7259.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34527.76 61 - 67 Days No 2142.51 91-180 Days P-1 37228.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22654.82 61 - 67 Days No 679.22 7-30 Days P-2 25159.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41222.86 61 - 67 Days Yes 1037.52 <7 Days S-8 42496.38 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35707.88 61 - 67 Days No 11.39 91-180 Days Y-1 34709.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18197.74 61 - 67 Days Yes 141.40 7-30 Days Y-2 20464.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12304.88 61 - 67 Days Yes 241.04 7-30 Days Y-3 13504.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7397.27 61 - 67 Days No 389.07 <7 Days Y-4 6048.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23518.49 61 - 67 Days Yes 1287.08 7-30 Days Z-1 26523.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15540.43 61 - 67 Days Yes 1135.08 91-180 Days A-2 12882.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16957.42 61 - 67 Days Yes 335.18 31-90 Days A-3 17531.53 None No Trading