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 28127.61 75 - 82 Days Yes 2218.84 7-30 Days Z-1 27614.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41468.21 75 - 82 Days No 147.25 <7 Days A-2 39044.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41599.04 75 - 82 Days Yes 921.62 7-30 Days A-3 48841.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27849.28 75 - 82 Days Yes 1532.49 91-180 Days A-4 22376.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 44002.79 75 - 82 Days Yes 475.34 31-90 Days A-5 46596.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14683.59 75 - 82 Days Yes 853.24 <7 Days CB-1 13087.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16135.55 75 - 82 Days Yes 273.82 31-90 Days CB-2 18595.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27191.23 75 - 82 Days No 645.45 7-30 Days CB-3 27973.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33573.75 75 - 82 Days No 429.31 91-180 Days E-1 36910.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21777.83 75 - 82 Days Yes 5.57 <7 Days E-2 25980.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17418.83 75 - 82 Days Yes 1450.91 31-90 Days G-1 19177.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26408.13 75 - 82 Days No 1838.09 7-30 Days G-2 28813.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38697.60 75 - 82 Days No 1996.47 31-90 Days G-3 39679.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21313.21 75 - 82 Days Yes 1595.51 7-30 Days IG-1 24740.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35009.09 75 - 82 Days Yes 1477.24 <7 Days IG-2 39558.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9517.37 75 - 82 Days No 694.18 <7 Days S-1 7974.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9878.92 75 - 82 Days Yes 189.11 7-30 Days S-2 9622.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15332.44 75 - 82 Days Yes 451.46 31-90 Days S-3 15852.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28078.20 75 - 82 Days No 703.29 <7 Days S-4 30582.69 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42727.95 75 - 82 Days No 2249.19 7-30 Days S-5 46644.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21753.36 75 - 82 Days Yes 1632.38 91-180 Days S-6 25504.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8533.89 75 - 82 Days No 96.39 91-180 Days S-7 9554.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2253.65 83 - 90 Days Yes 202.70 7-30 Days A-0-Q 2424.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13375.61 83 - 90 Days Yes 1130.94 91-180 Days A-1-Q 13806.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19186.34 83 - 90 Days No 529.42 <7 Days A-2-Q 19034.14 None Yes Liberty Wealth Management LLC Investment Banking