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 43781.15 68 - 74 Days No 710.89 91-180 Days N-4 37121.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43944.86 68 - 74 Days Yes 163.72 7-30 Days N-5 39512.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12494.70 68 - 74 Days Yes 456.54 7-30 Days N-6 14019.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10395.58 68 - 74 Days Yes 660.25 7-30 Days N-7 9075.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20241.29 68 - 74 Days Yes 930.43 <7 Days P-1 22335.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26339.43 68 - 74 Days Yes 102.14 91-180 Days P-2 31041.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 44105.08 68 - 74 Days Yes 952.76 31-90 Days S-8 42897.15 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39321.96 68 - 74 Days No 3779.77 <7 Days Y-1 37195.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23540.35 68 - 74 Days Yes 1266.15 7-30 Days Y-2 27012.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17887.86 68 - 74 Days Yes 806.59 31-90 Days Y-3 15304.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4866.17 68 - 74 Days No 162.83 91-180 Days Y-4 5628.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7707.04 68 - 74 Days Yes 500.72 31-90 Days Z-1 7781.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28102.23 68 - 74 Days Yes 243.55 7-30 Days A-2 29902.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 373.15 68 - 74 Days Yes 3.61 91-180 Days A-3 442.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21319.11 68 - 74 Days Yes 1193.01 7-30 Days A-4 24926.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1402.25 68 - 74 Days No 54.81 91-180 Days A-5 1180.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14072.20 68 - 74 Days Yes 1244.51 91-180 Days CB-1 16870.39 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33845.25 68 - 74 Days No 2222.13 <7 Days CB-2 38383.47 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11284.59 68 - 74 Days No 722.46 91-180 Days CB-3 10953.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21603.24 68 - 74 Days Yes 560.92 31-90 Days E-1 24052.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35507.49 68 - 74 Days Yes 2111.95 <7 Days E-2 38692.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20967.90 68 - 74 Days Yes 1315.52 <7 Days G-1 17963.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20395.40 68 - 74 Days Yes 1179.90 7-30 Days G-2 20926.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23607.96 68 - 74 Days Yes 644.44 31-90 Days G-3 23377.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36688.91 68 - 74 Days No 3184.69 31-90 Days IG-1 37824.85 Full Yes Liberty Capital Markets Inc. Investment Banking