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 33409.66 >3 Yr <= 4 Yr Yes 1499.90 91-180 Days L-10 35095.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15197.07 >3 Yr <= 4 Yr Yes 653.94 <7 Days L-11 14129.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40406.82 >3 Yr <= 4 Yr Yes 1783.08 31-90 Days L-2 46800.24 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29045.24 >3 Yr <= 4 Yr No 2883.88 <7 Days L-3 26227.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30968.37 >3 Yr <= 4 Yr Yes 1290.93 31-90 Days L-4 24889.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19103.98 >3 Yr <= 4 Yr No 1578.53 91-180 Days L-5 22162.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7486.37 >3 Yr <= 4 Yr No 636.99 91-180 Days L-6 7924.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29636.88 >3 Yr <= 4 Yr No 698.50 7-30 Days L-7 29894.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28784.69 >3 Yr <= 4 Yr No 1846.56 31-90 Days L-8 30179.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12048.55 >3 Yr <= 4 Yr Yes 358.52 7-30 Days L-9 10345.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22346.61 >3 Yr <= 4 Yr Yes 39.67 7-30 Days LC-1 18620.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18492.08 >3 Yr <= 4 Yr Yes 1032.68 7-30 Days LC-2 17209.59 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20892.65 >3 Yr <= 4 Yr Yes 1109.74 91-180 Days N-1 20084.33 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31524.68 >3 Yr <= 4 Yr No 747.84 31-90 Days N-2 30065.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26999.08 >3 Yr <= 4 Yr Yes 1896.40 91-180 Days N-3 25224.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2526.50 >3 Yr <= 4 Yr No 69.00 91-180 Days N-4 2742.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37151.55 >3 Yr <= 4 Yr Yes 294.56 7-30 Days N-5 38413.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41744.36 >3 Yr <= 4 Yr Yes 4153.90 31-90 Days N-6 39157.58 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36708.75 >3 Yr <= 4 Yr No 1766.79 91-180 Days N-7 38690.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41349.19 >3 Yr <= 4 Yr No 2708.02 <7 Days P-1 44560.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27027.22 >3 Yr <= 4 Yr No 541.11 7-30 Days P-2 31633.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33791.78 >3 Yr <= 4 Yr No 654.24 7-30 Days S-8 38871.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22345.90 >3 Yr <= 4 Yr No 2152.83 31-90 Days Y-1 25344.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32926.04 >3 Yr <= 4 Yr No 566.90 91-180 Days Y-2 29246.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6217.03 >3 Yr <= 4 Yr No 67.13 91-180 Days Y-3 6433.14 Full No Capital Markets