Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5379.50 151 - 179 Days Yes 516.21 91-180 Days P-2 5464.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28153.95 151 - 179 Days Yes 2043.56 91-180 Days S-8 33540.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11123.55 151 - 179 Days No 268.31 7-30 Days Y-1 10622.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18873.86 151 - 179 Days Yes 1365.09 <7 Days Y-2 16762.77 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13514.64 151 - 179 Days No 947.25 7-30 Days Y-3 13464.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39182.83 151 - 179 Days Yes 129.97 <7 Days Y-4 46893.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2433.30 151 - 179 Days No 112.31 7-30 Days Z-1 2089.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31469.73 151 - 179 Days Yes 2935.53 <7 Days A-2 27731.74 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14430.30 151 - 179 Days No 340.37 7-30 Days A-3 14541.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31921.68 151 - 179 Days No 1056.03 <7 Days A-4 34060.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9636.86 151 - 179 Days Yes 630.21 7-30 Days A-5 11312.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41245.20 151 - 179 Days No 3510.87 31-90 Days CB-1 45040.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29614.14 151 - 179 Days Yes 1082.69 <7 Days CB-2 32521.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18102.55 151 - 179 Days Yes 1255.97 7-30 Days CB-3 17397.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18649.13 151 - 179 Days Yes 570.78 7-30 Days E-1 15726.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42306.94 151 - 179 Days Yes 898.26 7-30 Days E-2 46809.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4687.99 151 - 179 Days No 117.34 7-30 Days G-1 4169.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1840.13 151 - 179 Days No 26.75 31-90 Days G-2 2033.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33079.42 151 - 179 Days No 1559.17 <7 Days G-3 37721.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27437.52 151 - 179 Days Yes 2442.92 91-180 Days IG-1 23164.26 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8997.72 151 - 179 Days No 339.31 91-180 Days IG-2 7546.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17926.13 151 - 179 Days Yes 1727.34 7-30 Days S-1 20543.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23507.67 151 - 179 Days Yes 1438.74 91-180 Days S-2 22437.01 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30786.42 151 - 179 Days No 1768.21 31-90 Days S-3 30464.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 477.40 151 - 179 Days Yes 30.41 7-30 Days S-4 454.90 Full No Wholesale Lending