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 No 795.79 121 - 150 Days Yes 35.17 91-180 Days E-1 937.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31795.86 121 - 150 Days Yes 1543.77 <7 Days E-2 33048.82 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6950.90 121 - 150 Days No 433.39 7-30 Days G-1 6424.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17795.56 121 - 150 Days No 1747.96 91-180 Days G-2 16893.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2978.43 121 - 150 Days Yes 270.86 7-30 Days G-3 2763.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23298.15 121 - 150 Days No 574.69 7-30 Days IG-1 20094.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6856.56 121 - 150 Days Yes 117.95 31-90 Days IG-2 6339.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4110.90 121 - 150 Days Yes 115.70 <7 Days S-1 4807.14 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30219.18 121 - 150 Days No 1229.91 7-30 Days S-2 34729.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20282.23 121 - 150 Days No 317.16 <7 Days S-3 19865.75 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28274.17 121 - 150 Days No 2304.33 7-30 Days S-4 25999.44 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34980.01 121 - 150 Days Yes 1809.41 91-180 Days S-5 41312.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23849.42 121 - 150 Days Yes 1648.79 7-30 Days S-6 23812.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28143.07 121 - 150 Days No 1397.13 <7 Days S-7 23806.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11129.23 151 - 179 Days Yes 190.46 31-90 Days A-0-Q 9771.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17432.97 151 - 179 Days No 582.11 <7 Days A-1-Q 17473.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15272.49 151 - 179 Days Yes 1085.65 91-180 Days A-2-Q 16810.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7874.27 151 - 179 Days Yes 104.37 <7 Days A-3-Q 7371.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 972.32 151 - 179 Days No 44.57 <7 Days A-4-Q 822.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42020.49 151 - 179 Days Yes 1094.13 7-30 Days A-5-Q 49200.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34882.00 151 - 179 Days No 3227.30 <7 Days CB-1-Q 39856.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35607.65 151 - 179 Days No 1127.99 31-90 Days CB-2-Q 29064.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19658.26 151 - 179 Days No 840.27 7-30 Days S-1-Q 22209.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32718.76 151 - 179 Days No 1533.87 <7 Days S-2-Q 35840.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1388.84 151 - 179 Days No 51.59 7-30 Days S-3-Q 1536.60 Partial No Wholesale Lending