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 7350.90 75 - 82 Days Yes 674.32 91-180 Days L-11 6761.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35913.64 75 - 82 Days Yes 1004.33 <7 Days L-2 32093.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37391.72 75 - 82 Days Yes 3622.14 91-180 Days L-3 39800.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9408.38 75 - 82 Days No 506.34 <7 Days L-4 9932.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30496.56 75 - 82 Days Yes 941.63 91-180 Days L-5 31937.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36481.32 75 - 82 Days Yes 1669.62 <7 Days L-6 41461.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5416.79 75 - 82 Days Yes 301.27 7-30 Days L-7 5931.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42404.13 75 - 82 Days No 1116.45 <7 Days L-8 36878.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34681.30 75 - 82 Days Yes 3429.11 91-180 Days L-9 33266.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8095.66 75 - 82 Days No 114.25 31-90 Days LC-1 8376.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3060.61 75 - 82 Days No 70.63 31-90 Days LC-2 2680.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17808.63 75 - 82 Days Yes 546.38 31-90 Days N-1 17748.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5824.01 75 - 82 Days Yes 500.97 <7 Days N-2 6408.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39601.57 75 - 82 Days No 2059.43 91-180 Days N-3 36295.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32241.74 75 - 82 Days No 2746.45 31-90 Days N-4 33427.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34141.43 75 - 82 Days Yes 1274.35 <7 Days N-5 28791.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9158.32 75 - 82 Days No 91.85 <7 Days N-6 9914.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22831.72 75 - 82 Days Yes 1809.09 91-180 Days N-7 24259.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37189.64 75 - 82 Days No 2692.58 7-30 Days P-1 43863.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 856.80 75 - 82 Days Yes 45.19 31-90 Days P-2 954.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29303.92 75 - 82 Days Yes 1212.00 91-180 Days S-8 30711.94 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1382.60 75 - 82 Days No 106.81 7-30 Days Y-1 1658.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36719.19 75 - 82 Days Yes 1997.48 <7 Days Y-2 35250.07 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3894.81 75 - 82 Days Yes 51.98 91-180 Days Y-3 3767.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41748.89 75 - 82 Days Yes 2883.26 7-30 Days Y-4 35888.24 None No Trading