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 3371.19 83 - 90 Days No 16.91 7-30 Days A-3-Q 3759.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31670.29 83 - 90 Days No 2676.17 91-180 Days A-4-Q 32092.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36243.09 83 - 90 Days Yes 3486.71 <7 Days A-5-Q 43033.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28363.65 83 - 90 Days No 109.22 31-90 Days CB-1-Q 33285.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35237.96 83 - 90 Days No 2132.36 31-90 Days CB-2-Q 32995.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29473.81 83 - 90 Days No 1687.77 91-180 Days S-1-Q 35135.18 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39256.43 83 - 90 Days No 3449.89 31-90 Days S-2-Q 40622.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 839.95 83 - 90 Days Yes 56.25 91-180 Days S-3-Q 869.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31876.20 83 - 90 Days Yes 184.02 7-30 Days S-4-Q 31775.07 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4137.43 83 - 90 Days Yes 5.60 <7 Days CB-3-Q 3404.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11513.28 83 - 90 Days No 836.94 31-90 Days G-1-Q 10942.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3463.16 83 - 90 Days No 247.92 7-30 Days G-2-Q 3878.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42264.78 83 - 90 Days No 1625.24 7-30 Days G-3-Q 46195.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35236.69 83 - 90 Days No 3436.26 <7 Days S-5-Q 29701.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43901.44 83 - 90 Days Yes 3396.94 7-30 Days S-6-Q 35332.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30239.58 83 - 90 Days No 104.90 91-180 Days S-7-Q 32012.00 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14492.79 83 - 90 Days Yes 971.41 7-30 Days E-1-Q 13046.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21805.92 83 - 90 Days Yes 135.02 91-180 Days E-2-Q 21428.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5657.55 83 - 90 Days Yes 125.96 31-90 Days IG-1-Q 5339.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34512.57 83 - 90 Days No 2515.15 91-180 Days IG-2-Q 35894.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33002.15 83 - 90 Days Yes 2585.93 31-90 Days C-1 29544.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11517.36 83 - 90 Days No 984.39 7-30 Days CB-4 12276.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36793.49 83 - 90 Days Yes 452.38 7-30 Days E-10 42008.87 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18342.83 83 - 90 Days No 1141.26 <7 Days E-3 21219.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6436.06 83 - 90 Days Yes 156.58 7-30 Days E-4 5330.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending