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 40149.38 151 - 179 Days Yes 223.44 91-180 Days S-5 33026.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1127.66 151 - 179 Days Yes 75.27 91-180 Days S-6 1304.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10400.69 151 - 179 Days No 506.85 7-30 Days S-7 9051.68 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27606.03 180 - 270 Days No 1608.74 <7 Days A-0-Q 31158.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27549.66 180 - 270 Days Yes 1692.27 31-90 Days A-1-Q 28948.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5905.95 180 - 270 Days Yes 538.64 31-90 Days A-2-Q 6442.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22146.10 180 - 270 Days Yes 1489.50 91-180 Days A-3-Q 21833.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40569.75 180 - 270 Days No 2436.72 7-30 Days A-4-Q 43032.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23334.58 180 - 270 Days Yes 1756.90 91-180 Days A-5-Q 26004.26 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7523.02 180 - 270 Days Yes 93.71 31-90 Days CB-1-Q 8550.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43723.34 180 - 270 Days Yes 3831.73 31-90 Days CB-2-Q 37281.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2152.43 180 - 270 Days Yes 119.99 <7 Days S-1-Q 1915.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3804.23 180 - 270 Days Yes 54.54 <7 Days S-2-Q 4197.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15749.56 180 - 270 Days Yes 1540.60 <7 Days S-3-Q 17866.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21590.66 180 - 270 Days No 1213.78 7-30 Days S-4-Q 18560.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20264.39 180 - 270 Days Yes 1283.11 7-30 Days CB-3-Q 21300.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15790.74 180 - 270 Days No 561.15 7-30 Days G-1-Q 14660.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11507.71 180 - 270 Days No 603.02 <7 Days G-2-Q 12491.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13538.54 180 - 270 Days Yes 693.49 <7 Days G-3-Q 13686.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41547.68 180 - 270 Days No 551.84 7-30 Days S-5-Q 39921.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36436.56 180 - 270 Days No 876.75 31-90 Days S-6-Q 40082.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18284.72 180 - 270 Days Yes 319.21 7-30 Days S-7-Q 15667.02 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5721.08 180 - 270 Days No 441.02 <7 Days E-1-Q 4915.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39124.67 180 - 270 Days No 2655.74 <7 Days E-2-Q 34526.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35080.05 180 - 270 Days No 1271.17 <7 Days IG-1-Q 30689.59 Full No Capital Markets