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 11155.02 121 - 150 Days No 510.71 7-30 Days L-9 13030.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33469.82 121 - 150 Days No 1352.46 7-30 Days LC-1 36168.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35204.81 121 - 150 Days No 356.24 91-180 Days LC-2 30960.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 886.41 121 - 150 Days Yes 72.97 91-180 Days N-1 919.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43713.04 121 - 150 Days Yes 1016.75 7-30 Days N-2 45089.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23002.87 121 - 150 Days Yes 1230.24 7-30 Days N-3 22304.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3948.44 121 - 150 Days Yes 57.16 91-180 Days N-4 4682.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34474.64 121 - 150 Days Yes 98.28 31-90 Days N-5 28689.86 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26877.79 121 - 150 Days Yes 979.49 <7 Days N-6 31778.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9493.31 121 - 150 Days No 13.51 31-90 Days N-7 7685.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12632.84 121 - 150 Days No 1177.44 7-30 Days P-1 10745.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29881.27 121 - 150 Days No 2018.93 7-30 Days P-2 27150.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9018.45 121 - 150 Days No 839.01 91-180 Days S-8 9564.96 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36709.96 121 - 150 Days No 2329.08 31-90 Days Y-1 33946.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24196.42 121 - 150 Days Yes 1703.87 31-90 Days Y-2 27561.73 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3637.39 121 - 150 Days Yes 49.25 <7 Days Y-3 4177.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34686.19 121 - 150 Days No 539.10 31-90 Days Y-4 35927.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36995.95 121 - 150 Days No 3583.42 31-90 Days Z-1 42335.01 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31921.60 121 - 150 Days No 2480.50 31-90 Days A-2 30590.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3875.53 121 - 150 Days No 360.23 91-180 Days A-3 4210.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3039.74 121 - 150 Days No 231.24 <7 Days A-4 3418.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40107.37 121 - 150 Days Yes 69.11 <7 Days A-5 44101.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34655.80 121 - 150 Days No 1434.14 <7 Days CB-1 37076.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17389.41 121 - 150 Days No 1525.34 91-180 Days CB-2 18023.74 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12745.66 121 - 150 Days Yes 22.07 <7 Days CB-3 11592.88 None Yes Liberty Wealth Management LLC Investment Banking