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 6513.34 >2 Yr <= 3 Yr Yes 229.94 7-30 Days N-3 5493.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23610.46 >2 Yr <= 3 Yr No 2000.99 <7 Days N-4 20246.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35048.59 >2 Yr <= 3 Yr No 2390.82 31-90 Days N-5 37148.12 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31070.05 >2 Yr <= 3 Yr Yes 2172.00 <7 Days N-6 33886.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24389.97 >2 Yr <= 3 Yr Yes 1935.12 31-90 Days N-7 25828.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18301.31 >2 Yr <= 3 Yr No 1050.01 7-30 Days P-1 21952.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25277.69 >2 Yr <= 3 Yr No 2140.63 7-30 Days P-2 21715.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37333.00 >2 Yr <= 3 Yr No 54.66 31-90 Days S-8 43866.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34678.79 >2 Yr <= 3 Yr Yes 1161.67 7-30 Days Y-1 39850.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 665.16 >2 Yr <= 3 Yr Yes 31.16 31-90 Days Y-2 610.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11192.78 >2 Yr <= 3 Yr Yes 746.48 7-30 Days Y-3 12016.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11523.25 >2 Yr <= 3 Yr No 1069.50 <7 Days Y-4 13585.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41655.94 >2 Yr <= 3 Yr Yes 1725.17 91-180 Days Z-1 42666.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7325.32 >2 Yr <= 3 Yr Yes 451.95 7-30 Days A-2 7151.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25134.46 >2 Yr <= 3 Yr No 2304.17 <7 Days A-3 22697.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27082.64 >2 Yr <= 3 Yr No 220.88 31-90 Days A-4 27148.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37274.28 >2 Yr <= 3 Yr Yes 1199.90 <7 Days A-5 30306.26 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20029.21 >2 Yr <= 3 Yr Yes 516.29 31-90 Days CB-1 18898.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20257.64 >2 Yr <= 3 Yr No 1087.87 31-90 Days CB-2 21014.30 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18991.24 >2 Yr <= 3 Yr No 782.61 7-30 Days CB-3 19075.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12863.16 >2 Yr <= 3 Yr Yes 702.00 91-180 Days E-1 13742.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8975.22 >2 Yr <= 3 Yr Yes 38.50 7-30 Days E-2 8449.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6158.20 >2 Yr <= 3 Yr Yes 358.90 91-180 Days G-1 4957.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16698.57 >2 Yr <= 3 Yr Yes 829.91 7-30 Days G-2 16450.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38442.87 >2 Yr <= 3 Yr Yes 173.91 31-90 Days G-3 42388.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending