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 28777.75 68 - 74 Days Yes 2355.63 <7 Days IG-2 27921.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2205.97 68 - 74 Days No 74.05 <7 Days S-1 1805.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17834.17 68 - 74 Days No 1323.52 91-180 Days S-2 15488.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20165.44 68 - 74 Days Yes 326.97 91-180 Days S-3 21536.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10714.64 68 - 74 Days Yes 453.65 91-180 Days S-4 12124.94 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25564.89 68 - 74 Days Yes 969.65 31-90 Days S-5 29917.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41612.57 68 - 74 Days Yes 1893.14 7-30 Days S-6 34632.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34961.33 68 - 74 Days Yes 2635.21 31-90 Days S-7 31147.33 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12440.02 75 - 82 Days No 1176.68 91-180 Days A-0-Q 13211.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33208.73 75 - 82 Days Yes 2358.83 31-90 Days A-1-Q 38881.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12235.08 75 - 82 Days Yes 1122.83 7-30 Days A-2-Q 10424.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10779.79 75 - 82 Days No 1032.96 7-30 Days A-3-Q 9198.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6351.25 75 - 82 Days Yes 143.75 91-180 Days A-4-Q 5969.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26674.07 75 - 82 Days No 1333.60 <7 Days A-5-Q 29970.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17814.81 75 - 82 Days No 885.34 7-30 Days CB-1-Q 18599.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10358.36 75 - 82 Days Yes 732.13 7-30 Days CB-2-Q 11181.79 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15248.79 75 - 82 Days No 111.45 <7 Days S-1-Q 15119.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3895.27 75 - 82 Days No 47.91 31-90 Days S-2-Q 3374.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6343.26 75 - 82 Days No 55.45 31-90 Days S-3-Q 5171.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15854.92 75 - 82 Days No 452.40 7-30 Days S-4-Q 12935.09 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13971.14 75 - 82 Days Yes 801.53 31-90 Days CB-3-Q 15506.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24878.70 75 - 82 Days Yes 2169.59 31-90 Days G-1-Q 26071.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33178.92 75 - 82 Days Yes 2556.16 91-180 Days G-2-Q 34753.90 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 201.85 75 - 82 Days No 13.03 <7 Days G-3-Q 183.52 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30337.17 75 - 82 Days No 1437.20 91-180 Days S-5-Q 34907.54 Partial Yes Liberty International Finance Ltd. Trading