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 40171.64 271 - 364 Days Yes 2994.82 31-90 Days G-4 37853.56 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33047.99 271 - 364 Days No 2846.37 31-90 Days IG-3 39476.19 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35989.11 271 - 364 Days No 3217.56 <7 Days IG-4 31517.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25695.12 271 - 364 Days Yes 836.94 31-90 Days IG-5 25603.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6860.20 271 - 364 Days Yes 660.67 <7 Days IG-6 6950.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15508.72 271 - 364 Days No 1492.36 <7 Days IG-7 14868.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7845.58 271 - 364 Days No 319.59 91-180 Days IG-8 7300.65 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24131.02 271 - 364 Days Yes 1612.43 91-180 Days L-1 21012.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16968.00 271 - 364 Days No 296.30 7-30 Days L-10 17394.33 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15807.11 271 - 364 Days Yes 1092.79 91-180 Days L-11 14712.84 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27139.37 271 - 364 Days No 637.39 <7 Days L-2 24461.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31154.32 271 - 364 Days Yes 1123.64 31-90 Days L-3 29369.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40192.30 271 - 364 Days No 3024.79 91-180 Days L-4 43157.68 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11008.86 271 - 364 Days No 149.47 <7 Days L-5 12537.59 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15778.56 271 - 364 Days Yes 399.61 31-90 Days L-6 15022.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39890.24 271 - 364 Days Yes 1045.47 7-30 Days L-7 32602.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5548.11 271 - 364 Days Yes 218.41 7-30 Days L-8 5228.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7444.20 271 - 364 Days Yes 66.97 91-180 Days L-9 8230.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36771.60 271 - 364 Days No 1178.08 <7 Days LC-1 33104.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2867.23 271 - 364 Days Yes 192.31 31-90 Days LC-2 3009.93 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8141.16 271 - 364 Days No 434.94 91-180 Days N-1 8797.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21022.59 271 - 364 Days Yes 985.58 91-180 Days N-2 23428.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6623.46 271 - 364 Days Yes 191.46 91-180 Days N-3 6955.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19415.36 271 - 364 Days No 1855.86 7-30 Days N-4 19130.52 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21987.40 271 - 364 Days Yes 947.94 91-180 Days N-5 19965.47 None Yes Liberty Wealth Management LLC Treasury