Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4516.71 >= 1 Yr <= 2 Yr No 280.75 91-180 Days E-1-Q 4825.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8304.77 >= 1 Yr <= 2 Yr Yes 324.81 <7 Days E-2-Q 8203.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32567.69 >= 1 Yr <= 2 Yr No 272.73 7-30 Days IG-1-Q 34042.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35220.22 >= 1 Yr <= 2 Yr No 1893.67 7-30 Days IG-2-Q 32567.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33735.90 >= 1 Yr <= 2 Yr No 1173.54 31-90 Days C-1 35507.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1976.79 >= 1 Yr <= 2 Yr No 110.25 <7 Days CB-4 2286.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 253.58 >= 1 Yr <= 2 Yr Yes 9.21 31-90 Days E-10 217.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11379.55 >= 1 Yr <= 2 Yr Yes 1040.49 <7 Days E-3 12241.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1809.55 >= 1 Yr <= 2 Yr No 46.99 31-90 Days E-4 1790.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39020.13 >= 1 Yr <= 2 Yr Yes 1526.54 7-30 Days E-5 42561.76 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37446.36 >= 1 Yr <= 2 Yr Yes 3033.70 31-90 Days E-6 41196.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21394.21 >= 1 Yr <= 2 Yr No 2099.90 <7 Days E-7 18387.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11000.14 >= 1 Yr <= 2 Yr No 113.23 31-90 Days E-8 11737.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15710.17 >= 1 Yr <= 2 Yr Yes 244.43 7-30 Days E-9 12889.70 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40504.21 >= 1 Yr <= 2 Yr Yes 480.02 7-30 Days G-4 32605.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20402.22 >= 1 Yr <= 2 Yr Yes 1461.30 31-90 Days IG-3 22454.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42166.97 >= 1 Yr <= 2 Yr Yes 97.86 91-180 Days IG-4 39497.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11667.41 >= 1 Yr <= 2 Yr Yes 308.90 91-180 Days IG-5 10459.91 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9196.35 >= 1 Yr <= 2 Yr No 191.57 7-30 Days IG-6 9574.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13555.86 >= 1 Yr <= 2 Yr No 470.01 <7 Days IG-7 13546.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15176.08 >= 1 Yr <= 2 Yr Yes 1504.76 31-90 Days IG-8 15591.40 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24267.44 >= 1 Yr <= 2 Yr No 866.52 91-180 Days L-1 24076.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11218.84 >= 1 Yr <= 2 Yr No 436.92 7-30 Days L-10 12069.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25505.99 >= 1 Yr <= 2 Yr No 2232.58 31-90 Days L-11 27498.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32496.68 >= 1 Yr <= 2 Yr Yes 1401.47 7-30 Days L-2 32963.74 None No Trading