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 586.78 83 - 90 Days Yes 25.62 91-180 Days E-5 656.47 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33789.09 83 - 90 Days No 2472.39 <7 Days E-6 33818.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12252.80 83 - 90 Days Yes 502.11 7-30 Days E-7 11981.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23226.25 83 - 90 Days No 1868.15 7-30 Days E-8 27270.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8413.42 83 - 90 Days Yes 756.30 7-30 Days E-9 6951.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21731.66 83 - 90 Days Yes 810.82 91-180 Days G-4 24392.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8258.02 83 - 90 Days No 449.26 31-90 Days IG-3 7057.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8776.66 83 - 90 Days Yes 162.41 <7 Days IG-4 10466.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19214.39 83 - 90 Days No 35.07 7-30 Days IG-5 15860.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12010.89 83 - 90 Days No 228.06 7-30 Days IG-6 13285.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5208.51 83 - 90 Days Yes 505.21 91-180 Days IG-7 5827.77 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42341.49 83 - 90 Days No 812.06 <7 Days IG-8 48979.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25892.95 83 - 90 Days Yes 1921.43 31-90 Days L-1 30786.34 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13411.47 83 - 90 Days No 778.68 <7 Days L-10 14562.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9525.44 83 - 90 Days No 287.56 31-90 Days L-11 10981.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33877.42 83 - 90 Days Yes 636.84 91-180 Days L-2 37406.94 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41932.33 83 - 90 Days No 297.83 91-180 Days L-3 34051.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20386.26 83 - 90 Days Yes 1265.17 <7 Days L-4 24280.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7217.26 83 - 90 Days Yes 480.39 7-30 Days L-5 8637.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14088.01 83 - 90 Days No 1341.01 31-90 Days L-6 12024.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 47.44 83 - 90 Days No 1.31 7-30 Days L-7 47.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20670.88 83 - 90 Days Yes 1530.27 <7 Days L-8 17593.85 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33204.59 83 - 90 Days Yes 2591.96 7-30 Days L-9 31059.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7823.97 83 - 90 Days No 253.70 31-90 Days LC-1 8764.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36857.38 83 - 90 Days Yes 2387.89 91-180 Days LC-2 40892.94 Full No Trading