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 19718.09 Day 5 Yes 1294.91 31-90 Days A-4-Q 19985.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36853.51 Day 5 No 1761.97 91-180 Days A-5-Q 43028.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18279.56 Day 5 Yes 1436.56 <7 Days CB-1-Q 21610.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25294.70 Day 5 No 1838.04 31-90 Days CB-2-Q 25434.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7433.32 Day 5 Yes 254.83 91-180 Days S-1-Q 6963.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8723.65 Day 5 Yes 171.26 91-180 Days S-2-Q 9012.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37246.45 Day 5 Yes 2287.18 <7 Days S-3-Q 32873.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12514.55 Day 5 No 178.55 7-30 Days S-4-Q 10811.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24533.88 Day 5 No 2325.10 7-30 Days CB-3-Q 20240.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37145.59 Day 5 No 2589.40 31-90 Days G-1-Q 30595.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18132.60 Day 5 Yes 1651.28 7-30 Days G-2-Q 18711.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13108.47 Day 5 Yes 600.03 <7 Days G-3-Q 13196.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1826.01 Day 5 No 17.47 91-180 Days S-5-Q 1544.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4839.76 Day 5 Yes 125.15 31-90 Days S-6-Q 5747.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18821.64 Day 5 No 994.41 91-180 Days S-7-Q 15543.02 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38271.99 Day 5 No 1785.67 7-30 Days E-1-Q 36244.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3292.62 Day 5 Yes 52.28 31-90 Days E-2-Q 3714.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16378.26 Day 5 No 1103.73 7-30 Days IG-1-Q 18457.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19693.95 Day 5 No 633.38 <7 Days IG-2-Q 22720.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20105.87 Day 5 No 1063.06 <7 Days C-1 16340.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19854.54 Day 5 No 727.63 91-180 Days CB-4 18198.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27871.55 Day 5 Yes 662.70 <7 Days E-10 32686.94 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31948.38 Day 5 No 208.13 7-30 Days E-3 35810.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27355.59 Day 5 Yes 2011.65 7-30 Days E-4 23953.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35987.52 Day 5 No 1861.14 <7 Days E-5 31250.46 Full No Wholesale Lending