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 37518.13 75 - 82 Days Yes 727.14 31-90 Days S-6-Q 31362.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37857.98 75 - 82 Days Yes 3212.11 31-90 Days S-7-Q 45284.65 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22499.87 75 - 82 Days Yes 1339.62 <7 Days E-1-Q 23299.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21606.19 75 - 82 Days Yes 345.57 31-90 Days E-2-Q 21074.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38221.26 75 - 82 Days No 2357.05 <7 Days IG-1-Q 39962.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19339.02 75 - 82 Days No 1144.28 <7 Days IG-2-Q 16330.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15521.23 75 - 82 Days Yes 1280.20 7-30 Days C-1 17019.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23521.90 75 - 82 Days No 1058.05 91-180 Days CB-4 21310.03 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12595.69 75 - 82 Days No 773.07 7-30 Days E-10 13426.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35144.42 75 - 82 Days No 2958.07 31-90 Days E-3 38102.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43464.48 75 - 82 Days Yes 316.60 91-180 Days E-4 45825.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41785.48 75 - 82 Days Yes 921.04 7-30 Days E-5 48333.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19636.69 75 - 82 Days No 1040.17 91-180 Days E-6 21261.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42713.84 75 - 82 Days No 3722.03 <7 Days E-7 39329.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43581.23 75 - 82 Days Yes 771.60 <7 Days E-8 45619.78 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11974.30 75 - 82 Days No 1073.32 31-90 Days E-9 9988.12 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37267.13 75 - 82 Days No 887.47 <7 Days G-4 43687.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40276.39 75 - 82 Days Yes 89.33 31-90 Days IG-3 35016.50 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33529.07 75 - 82 Days Yes 1025.99 31-90 Days IG-4 33419.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37373.06 75 - 82 Days Yes 220.13 31-90 Days IG-5 34102.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5215.73 75 - 82 Days Yes 204.59 7-30 Days IG-6 5423.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14897.02 75 - 82 Days No 1117.97 <7 Days IG-7 13192.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22837.85 75 - 82 Days No 473.78 <7 Days IG-8 21914.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36135.22 75 - 82 Days Yes 2995.40 31-90 Days L-1 38689.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24839.23 75 - 82 Days No 1441.81 <7 Days L-10 24009.36 None Yes Liberty Mortgage Services Corp. Trading