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 31222.68 180 - 270 Days No 2569.02 31-90 Days IG-2-Q 32293.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32995.08 180 - 270 Days Yes 2937.49 7-30 Days C-1 27406.04 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10874.54 180 - 270 Days Yes 252.34 91-180 Days CB-4 10130.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8503.32 180 - 270 Days Yes 596.70 91-180 Days E-10 8888.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3672.64 180 - 270 Days Yes 250.47 7-30 Days E-3 3560.65 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27978.46 180 - 270 Days Yes 2057.39 91-180 Days E-4 25666.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13250.54 180 - 270 Days No 652.36 91-180 Days E-5 12839.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27629.37 180 - 270 Days Yes 1458.43 31-90 Days E-6 23969.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43668.01 180 - 270 Days No 1129.70 <7 Days E-7 42629.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30226.22 180 - 270 Days No 2720.39 7-30 Days E-8 34230.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32722.76 180 - 270 Days Yes 2955.83 7-30 Days E-9 34634.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39039.57 180 - 270 Days No 1579.15 <7 Days G-4 34140.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26603.02 180 - 270 Days No 1300.10 <7 Days IG-3 23017.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24515.79 180 - 270 Days No 656.80 <7 Days IG-4 29297.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 227.30 180 - 270 Days Yes 0.75 31-90 Days IG-5 225.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22200.61 180 - 270 Days No 30.04 31-90 Days IG-6 17760.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32495.35 180 - 270 Days Yes 1454.00 91-180 Days IG-7 28033.65 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34233.56 180 - 270 Days Yes 1600.29 31-90 Days IG-8 40084.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35776.36 180 - 270 Days No 654.65 7-30 Days L-1 42249.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21501.48 180 - 270 Days No 2127.84 31-90 Days L-10 18854.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40364.70 180 - 270 Days Yes 3165.30 31-90 Days L-11 34135.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5711.37 180 - 270 Days No 254.94 31-90 Days L-2 5540.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37916.51 180 - 270 Days Yes 1650.15 91-180 Days L-3 43599.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32146.72 180 - 270 Days Yes 327.45 91-180 Days L-4 32302.47 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32432.68 180 - 270 Days Yes 1047.02 7-30 Days L-5 31638.30 Partial No Capital Markets