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 No 29387.27 61 - 67 Days No 2818.07 <7 Days A-4 30126.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34910.61 61 - 67 Days Yes 801.07 7-30 Days A-5 41189.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30630.79 61 - 67 Days No 670.14 7-30 Days CB-1 25265.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27752.13 61 - 67 Days No 1819.15 31-90 Days CB-2 30156.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22723.83 61 - 67 Days Yes 923.58 7-30 Days CB-3 18254.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 457.85 61 - 67 Days No 12.95 91-180 Days E-1 473.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29818.99 61 - 67 Days Yes 2552.19 91-180 Days E-2 25066.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9093.29 61 - 67 Days No 522.70 91-180 Days G-1 9660.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43562.89 61 - 67 Days No 3679.57 <7 Days G-2 37221.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41359.74 61 - 67 Days Yes 2706.28 91-180 Days G-3 36886.96 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26289.84 61 - 67 Days Yes 310.34 31-90 Days IG-1 22150.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26310.55 61 - 67 Days Yes 1544.95 <7 Days IG-2 25437.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11336.85 61 - 67 Days Yes 464.55 31-90 Days S-1 12299.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2408.50 61 - 67 Days No 45.90 <7 Days S-2 2336.16 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29887.05 61 - 67 Days Yes 779.93 7-30 Days S-3 31377.63 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12123.48 61 - 67 Days Yes 577.55 7-30 Days S-4 11698.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9946.25 61 - 67 Days No 869.06 91-180 Days S-5 10338.35 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 338.67 61 - 67 Days Yes 32.88 31-90 Days S-6 279.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18325.77 61 - 67 Days Yes 1351.29 7-30 Days S-7 15203.61 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6165.82 68 - 74 Days No 531.37 <7 Days A-0-Q 5317.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1552.35 68 - 74 Days No 83.38 7-30 Days A-1-Q 1457.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16894.06 68 - 74 Days Yes 268.01 7-30 Days A-2-Q 16353.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6805.03 68 - 74 Days Yes 350.04 91-180 Days A-3-Q 7444.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24190.17 68 - 74 Days No 44.53 <7 Days A-4-Q 19403.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37524.86 68 - 74 Days Yes 1037.81 7-30 Days A-5-Q 44567.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets