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 37505.65 83 - 90 Days Yes 3649.83 <7 Days N-1 39457.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41885.79 83 - 90 Days No 2364.62 <7 Days N-2 39745.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42757.88 83 - 90 Days No 2518.61 91-180 Days N-3 49720.87 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6204.71 83 - 90 Days No 155.17 7-30 Days N-4 5985.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31734.35 83 - 90 Days Yes 1806.72 <7 Days N-5 32172.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9174.11 83 - 90 Days No 55.20 <7 Days N-6 8207.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29527.93 83 - 90 Days No 2616.43 91-180 Days N-7 31033.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28475.06 83 - 90 Days Yes 2182.44 91-180 Days P-1 26586.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3982.06 83 - 90 Days No 145.70 <7 Days P-2 4031.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42603.30 83 - 90 Days Yes 469.16 91-180 Days S-8 49533.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29303.56 83 - 90 Days Yes 943.36 <7 Days Y-1 33802.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9765.52 83 - 90 Days Yes 36.79 91-180 Days Y-2 10101.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 949.53 83 - 90 Days Yes 76.40 7-30 Days Y-3 893.83 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5003.25 83 - 90 Days No 293.90 7-30 Days Y-4 4366.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1393.23 83 - 90 Days No 92.48 91-180 Days Z-1 1459.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24335.16 83 - 90 Days No 201.73 7-30 Days A-2 28646.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36661.14 83 - 90 Days No 1450.67 7-30 Days A-3 40813.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29363.46 83 - 90 Days No 1799.68 <7 Days A-4 26974.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5422.01 83 - 90 Days No 395.73 91-180 Days A-5 5573.68 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11081.09 83 - 90 Days Yes 680.26 91-180 Days CB-1 10027.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 180.11 83 - 90 Days Yes 9.51 31-90 Days CB-2 145.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25264.84 83 - 90 Days Yes 1040.56 <7 Days CB-3 26636.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21952.33 83 - 90 Days No 469.35 91-180 Days E-1 23594.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10567.82 83 - 90 Days No 335.45 91-180 Days E-2 12151.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22318.34 83 - 90 Days No 129.65 7-30 Days G-1 20309.63 Full No Trading