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 13151.13 >= 1 Yr <= 2 Yr Yes 639.22 91-180 Days A-3 14078.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18547.48 >= 1 Yr <= 2 Yr No 1612.42 31-90 Days A-4 19349.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23993.67 >= 1 Yr <= 2 Yr Yes 1950.25 <7 Days A-5 19964.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42448.42 >= 1 Yr <= 2 Yr Yes 3418.94 <7 Days CB-1 44631.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18764.32 >= 1 Yr <= 2 Yr Yes 209.56 <7 Days CB-2 19061.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33110.20 >= 1 Yr <= 2 Yr Yes 1287.27 <7 Days CB-3 27750.48 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9739.55 >= 1 Yr <= 2 Yr No 966.48 7-30 Days E-1 8665.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3997.48 >= 1 Yr <= 2 Yr Yes 129.48 7-30 Days E-2 3231.00 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9318.87 >= 1 Yr <= 2 Yr No 134.54 7-30 Days G-1 9384.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12631.40 >= 1 Yr <= 2 Yr No 846.22 31-90 Days G-2 14693.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4122.32 >= 1 Yr <= 2 Yr Yes 191.94 7-30 Days G-3 3744.78 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2578.80 >= 1 Yr <= 2 Yr No 177.02 <7 Days IG-1 2739.16 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17571.79 >= 1 Yr <= 2 Yr No 1522.37 31-90 Days IG-2 17174.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27813.89 >= 1 Yr <= 2 Yr Yes 2538.60 7-30 Days S-1 29866.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27579.03 >= 1 Yr <= 2 Yr No 1689.53 7-30 Days S-2 25982.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25240.93 >= 1 Yr <= 2 Yr No 954.45 91-180 Days S-3 23488.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20690.18 >= 1 Yr <= 2 Yr Yes 1156.65 7-30 Days S-4 19495.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27396.69 >= 1 Yr <= 2 Yr Yes 2078.17 31-90 Days S-5 28662.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23626.85 >= 1 Yr <= 2 Yr No 1304.57 91-180 Days S-6 22113.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17663.28 >= 1 Yr <= 2 Yr No 666.34 31-90 Days S-7 20106.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 259.81 >2 Yr <= 3 Yr Yes 23.85 31-90 Days A-0-Q 269.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41212.39 >2 Yr <= 3 Yr Yes 2157.71 91-180 Days A-1-Q 37431.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20849.90 >2 Yr <= 3 Yr Yes 1553.97 31-90 Days A-2-Q 20104.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5045.40 >2 Yr <= 3 Yr No 279.99 <7 Days A-3-Q 4249.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41144.93 >2 Yr <= 3 Yr No 1821.60 7-30 Days A-4-Q 43644.78 Partial Yes Liberty Mortgage Services Corp. Treasury