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 40711.39 271 - 364 Days Yes 4065.75 <7 Days N-6 36564.43 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39312.13 271 - 364 Days Yes 648.91 <7 Days N-7 39533.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21996.78 271 - 364 Days No 1637.60 31-90 Days P-1 24071.19 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36378.21 271 - 364 Days No 3585.71 31-90 Days P-2 36430.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2599.68 271 - 364 Days Yes 77.78 <7 Days S-8 2858.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10368.31 271 - 364 Days Yes 12.59 <7 Days Y-1 10077.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35717.60 271 - 364 Days No 1195.31 7-30 Days Y-2 33304.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10070.46 271 - 364 Days No 476.69 <7 Days Y-3 9925.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3621.83 271 - 364 Days Yes 47.09 91-180 Days Y-4 3627.49 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16340.98 271 - 364 Days No 257.17 7-30 Days Z-1 14630.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14482.46 271 - 364 Days Yes 1220.14 91-180 Days A-2 15904.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30475.90 271 - 364 Days No 153.16 91-180 Days A-3 35144.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35948.11 271 - 364 Days Yes 1157.09 7-30 Days A-4 31061.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28892.14 271 - 364 Days No 1027.86 31-90 Days A-5 30869.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7357.27 271 - 364 Days Yes 431.52 91-180 Days CB-1 7341.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1781.41 271 - 364 Days Yes 45.20 91-180 Days CB-2 1603.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20363.83 271 - 364 Days Yes 1620.93 7-30 Days CB-3 23675.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 568.37 271 - 364 Days No 12.36 7-30 Days E-1 596.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12567.12 271 - 364 Days Yes 167.61 <7 Days E-2 13094.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17624.64 271 - 364 Days Yes 1638.48 91-180 Days G-1 19449.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5111.67 271 - 364 Days Yes 335.76 91-180 Days G-2 5095.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5504.90 271 - 364 Days No 65.87 91-180 Days G-3 6053.43 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32259.07 271 - 364 Days No 1840.70 91-180 Days IG-1 32993.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37797.29 271 - 364 Days Yes 3323.60 7-30 Days IG-2 40742.46 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26052.98 271 - 364 Days Yes 1438.45 7-30 Days S-1 22265.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending