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 14414.36 271 - 364 Days Yes 66.46 7-30 Days S-2 12827.18 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36144.08 271 - 364 Days Yes 2962.87 91-180 Days S-3 36120.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40284.47 271 - 364 Days Yes 2743.18 7-30 Days S-4 33815.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31963.55 271 - 364 Days No 2984.07 31-90 Days S-5 28851.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41694.88 271 - 364 Days No 3521.02 <7 Days S-6 33770.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35307.54 271 - 364 Days No 2864.61 91-180 Days S-7 31396.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26605.09 >= 1 Yr <= 2 Yr No 2542.81 91-180 Days A-0-Q 31258.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34942.24 >= 1 Yr <= 2 Yr No 2595.05 <7 Days A-1-Q 28544.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20776.65 >= 1 Yr <= 2 Yr Yes 429.71 <7 Days A-2-Q 20146.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37919.54 >= 1 Yr <= 2 Yr Yes 2888.06 <7 Days A-3-Q 37965.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16216.23 >= 1 Yr <= 2 Yr No 1027.63 91-180 Days A-4-Q 16267.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 433.67 >= 1 Yr <= 2 Yr No 43.35 7-30 Days A-5-Q 347.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4992.50 >= 1 Yr <= 2 Yr Yes 48.96 <7 Days CB-1-Q 4113.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20304.64 >= 1 Yr <= 2 Yr No 811.33 91-180 Days CB-2-Q 20454.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31046.44 >= 1 Yr <= 2 Yr No 2984.67 31-90 Days S-1-Q 29504.59 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22675.26 >= 1 Yr <= 2 Yr No 162.88 31-90 Days S-2-Q 24607.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16231.51 >= 1 Yr <= 2 Yr No 1518.76 7-30 Days S-3-Q 18661.85 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37078.94 >= 1 Yr <= 2 Yr Yes 3062.89 31-90 Days S-4-Q 43367.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21210.87 >= 1 Yr <= 2 Yr Yes 1278.21 7-30 Days CB-3-Q 22745.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21652.70 >= 1 Yr <= 2 Yr Yes 551.58 91-180 Days G-1-Q 25275.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35261.22 >= 1 Yr <= 2 Yr Yes 728.45 7-30 Days G-2-Q 29107.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15308.41 >= 1 Yr <= 2 Yr Yes 1029.30 <7 Days G-3-Q 15695.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19038.32 >= 1 Yr <= 2 Yr Yes 1013.79 7-30 Days S-5-Q 21878.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12553.12 >= 1 Yr <= 2 Yr No 465.28 91-180 Days S-6-Q 10840.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18891.06 >= 1 Yr <= 2 Yr No 329.02 31-90 Days S-7-Q 17766.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending