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 37631.43 121 - 150 Days Yes 428.13 <7 Days E-10 37364.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26615.67 121 - 150 Days Yes 1948.23 <7 Days E-3 21807.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3743.68 121 - 150 Days No 161.49 <7 Days E-4 3527.96 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41236.27 121 - 150 Days Yes 821.20 7-30 Days E-5 45741.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3148.48 121 - 150 Days No 36.57 7-30 Days E-6 3555.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34685.95 121 - 150 Days Yes 1991.85 91-180 Days E-7 41005.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17897.94 121 - 150 Days No 265.16 7-30 Days E-8 18518.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37127.76 121 - 150 Days Yes 3273.39 7-30 Days E-9 43020.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40133.09 121 - 150 Days Yes 2971.30 <7 Days G-4 41035.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16796.12 121 - 150 Days Yes 1501.46 31-90 Days IG-3 14350.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30613.64 121 - 150 Days Yes 2469.62 91-180 Days IG-4 27542.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5139.01 121 - 150 Days Yes 15.07 7-30 Days IG-5 5971.48 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5776.27 121 - 150 Days Yes 322.88 7-30 Days IG-6 6229.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6428.43 121 - 150 Days Yes 372.23 91-180 Days IG-7 5907.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41752.19 121 - 150 Days No 2893.90 7-30 Days IG-8 47022.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33000.88 121 - 150 Days Yes 809.67 31-90 Days L-1 29857.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23178.87 121 - 150 Days No 1654.99 31-90 Days L-10 19762.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13143.62 121 - 150 Days No 96.00 31-90 Days L-11 12315.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12772.18 121 - 150 Days Yes 376.70 91-180 Days L-2 11272.79 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31007.25 121 - 150 Days Yes 188.80 31-90 Days L-3 32646.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36963.95 121 - 150 Days No 1288.07 <7 Days L-4 41924.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25346.07 121 - 150 Days No 1894.46 31-90 Days L-5 26687.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2097.48 121 - 150 Days Yes 145.94 31-90 Days L-6 2211.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20028.97 121 - 150 Days Yes 1802.63 <7 Days L-7 20174.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14868.64 121 - 150 Days Yes 500.39 7-30 Days L-8 13213.41 Full Yes Liberty Mortgage Services Corp. Treasury