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 35627.20 91 - 120 Days Yes 737.33 <7 Days Y-2 30924.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19639.65 91 - 120 Days Yes 43.21 31-90 Days Y-3 19313.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25608.00 91 - 120 Days Yes 1193.50 <7 Days Y-4 21253.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41113.96 91 - 120 Days No 3108.98 91-180 Days Z-1 40127.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43067.81 91 - 120 Days Yes 1442.22 31-90 Days A-2 36219.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20597.18 91 - 120 Days Yes 908.24 31-90 Days A-3 18707.03 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6557.16 91 - 120 Days Yes 557.28 91-180 Days A-4 6273.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21005.86 91 - 120 Days No 907.37 <7 Days A-5 20255.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27124.63 91 - 120 Days Yes 759.69 91-180 Days CB-1 31232.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13255.48 91 - 120 Days No 504.63 7-30 Days CB-2 15786.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15864.34 91 - 120 Days Yes 164.91 91-180 Days CB-3 17599.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16810.67 91 - 120 Days Yes 617.57 91-180 Days E-1 17593.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33605.73 91 - 120 Days Yes 476.55 <7 Days E-2 36318.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31083.60 91 - 120 Days Yes 1884.04 7-30 Days G-1 34964.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20731.80 91 - 120 Days No 1952.46 7-30 Days G-2 24575.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40659.46 91 - 120 Days No 3923.33 31-90 Days G-3 38043.23 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 44074.03 91 - 120 Days Yes 1698.01 7-30 Days IG-1 45838.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13513.59 91 - 120 Days No 772.86 91-180 Days IG-2 14249.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23583.11 91 - 120 Days No 1285.21 31-90 Days S-1 27714.38 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1097.82 91 - 120 Days Yes 71.13 91-180 Days S-2 1308.67 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34766.15 91 - 120 Days Yes 2122.38 91-180 Days S-3 34507.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24505.85 91 - 120 Days Yes 2415.39 31-90 Days S-4 20964.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5452.10 91 - 120 Days No 379.95 7-30 Days S-5 5835.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24039.81 91 - 120 Days Yes 2174.23 31-90 Days S-6 19887.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35392.26 91 - 120 Days No 405.11 31-90 Days S-7 36301.01 Full Yes Liberty International Finance Ltd. Wholesale Lending