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 2533.76 180 - 270 Days No 165.24 91-180 Days L-6 2063.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41132.78 180 - 270 Days No 2042.11 91-180 Days L-7 43064.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43570.28 180 - 270 Days Yes 3944.99 <7 Days L-8 39813.41 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28007.87 180 - 270 Days Yes 333.51 91-180 Days L-9 27407.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18801.21 180 - 270 Days Yes 1309.46 <7 Days LC-1 20964.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23361.25 180 - 270 Days No 411.46 7-30 Days LC-2 26442.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35058.47 180 - 270 Days No 2311.59 31-90 Days N-1 34946.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32736.97 180 - 270 Days No 189.24 91-180 Days N-2 35864.27 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30231.73 180 - 270 Days No 2714.75 31-90 Days N-3 25602.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19353.46 180 - 270 Days No 711.25 <7 Days N-4 15748.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18390.49 180 - 270 Days Yes 979.79 7-30 Days N-5 16968.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11711.62 180 - 270 Days Yes 1000.12 91-180 Days N-6 9408.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15786.00 180 - 270 Days Yes 865.74 7-30 Days N-7 17494.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7238.37 180 - 270 Days No 382.14 31-90 Days P-1 7154.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43471.86 180 - 270 Days No 4284.74 <7 Days P-2 35177.29 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9209.46 180 - 270 Days No 229.23 31-90 Days S-8 7726.60 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36550.88 180 - 270 Days No 187.48 7-30 Days Y-1 38182.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6775.94 180 - 270 Days No 314.31 7-30 Days Y-2 7335.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1502.62 180 - 270 Days No 71.94 <7 Days Y-3 1325.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27925.69 180 - 270 Days No 1089.50 <7 Days Y-4 23369.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27356.02 180 - 270 Days Yes 502.23 7-30 Days Z-1 31166.12 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4455.96 180 - 270 Days No 28.64 7-30 Days A-2 5159.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5319.64 180 - 270 Days No 192.43 91-180 Days A-3 6312.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19629.76 180 - 270 Days Yes 374.20 31-90 Days A-4 18105.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17510.19 180 - 270 Days No 977.50 7-30 Days A-5 19857.53 None No Treasury