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 14976.99 >2 Yr <= 3 Yr Yes 749.07 31-90 Days E-7 17758.74 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 268.01 >2 Yr <= 3 Yr Yes 5.55 <7 Days E-8 316.65 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20736.72 >2 Yr <= 3 Yr No 917.92 <7 Days E-9 18011.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21041.16 >2 Yr <= 3 Yr No 943.37 91-180 Days G-4 24387.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18046.85 >2 Yr <= 3 Yr No 873.81 31-90 Days IG-3 18256.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15320.24 >2 Yr <= 3 Yr Yes 236.32 <7 Days IG-4 14840.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2698.67 >2 Yr <= 3 Yr No 257.23 7-30 Days IG-5 2360.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40348.76 >2 Yr <= 3 Yr Yes 3608.22 91-180 Days IG-6 32667.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37061.11 >2 Yr <= 3 Yr Yes 197.13 <7 Days IG-7 30693.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 499.38 >2 Yr <= 3 Yr No 46.24 <7 Days IG-8 514.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26202.27 >2 Yr <= 3 Yr No 2500.40 91-180 Days L-1 22829.08 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43969.00 >2 Yr <= 3 Yr Yes 457.72 91-180 Days L-10 49532.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6969.94 >2 Yr <= 3 Yr Yes 93.27 91-180 Days L-11 6343.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43219.70 >2 Yr <= 3 Yr No 963.35 7-30 Days L-2 41027.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22016.18 >2 Yr <= 3 Yr No 453.22 91-180 Days L-3 19291.88 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8784.80 >2 Yr <= 3 Yr No 346.23 <7 Days L-4 7923.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40344.55 >2 Yr <= 3 Yr Yes 2443.85 31-90 Days L-5 46341.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28218.12 >2 Yr <= 3 Yr No 2721.18 31-90 Days L-6 29070.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33990.84 >2 Yr <= 3 Yr Yes 2603.50 7-30 Days L-7 31145.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34345.47 >2 Yr <= 3 Yr No 209.06 91-180 Days L-8 35743.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4120.82 >2 Yr <= 3 Yr No 48.27 31-90 Days L-9 4272.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32031.40 >2 Yr <= 3 Yr No 1929.25 7-30 Days LC-1 38374.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38449.72 >2 Yr <= 3 Yr Yes 1983.31 7-30 Days LC-2 35050.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3094.49 >2 Yr <= 3 Yr Yes 150.17 91-180 Days N-1 3478.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6886.34 >2 Yr <= 3 Yr No 21.57 7-30 Days N-2 6919.09 Partial Yes Liberty Capital Markets Inc. Trading