Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5829.19 68 - 74 Days Yes 534.98 31-90 Days CB-1-Q 6527.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13981.84 68 - 74 Days Yes 239.26 91-180 Days CB-2-Q 15453.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6643.40 68 - 74 Days No 365.35 31-90 Days S-1-Q 5475.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38598.95 68 - 74 Days Yes 2661.92 91-180 Days S-2-Q 40089.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9126.15 68 - 74 Days Yes 209.39 7-30 Days S-3-Q 8657.47 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14281.81 68 - 74 Days No 1174.53 7-30 Days S-4-Q 11631.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30218.72 68 - 74 Days Yes 1679.49 <7 Days CB-3-Q 34768.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17648.92 68 - 74 Days No 467.21 7-30 Days G-1-Q 21053.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28764.40 68 - 74 Days Yes 2644.87 7-30 Days G-2-Q 26550.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21544.83 68 - 74 Days Yes 1910.45 31-90 Days G-3-Q 24421.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8808.53 68 - 74 Days No 151.18 <7 Days S-5-Q 7874.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10291.56 68 - 74 Days No 518.15 <7 Days S-6-Q 8553.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34016.40 68 - 74 Days Yes 3078.89 31-90 Days S-7-Q 40776.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1891.76 68 - 74 Days No 169.74 7-30 Days E-1-Q 2265.31 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14524.20 68 - 74 Days No 645.28 31-90 Days E-2-Q 16002.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26415.89 68 - 74 Days No 430.70 7-30 Days IG-1-Q 31301.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31372.17 68 - 74 Days No 2288.30 7-30 Days IG-2-Q 30642.13 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31851.21 68 - 74 Days No 821.75 <7 Days C-1 37701.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20611.97 68 - 74 Days Yes 342.39 91-180 Days CB-4 20796.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30667.71 68 - 74 Days Yes 1903.93 91-180 Days E-10 28604.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30329.35 68 - 74 Days No 1259.28 31-90 Days E-3 31108.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3370.97 68 - 74 Days Yes 98.35 7-30 Days E-4 3975.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12605.57 68 - 74 Days Yes 571.19 7-30 Days E-5 12638.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42200.31 68 - 74 Days No 4112.73 31-90 Days E-6 46386.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38686.20 68 - 74 Days No 409.78 31-90 Days E-7 39340.14 Partial Yes Liberty Wealth Management LLC Trading