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 6158.04 >4 Yr <= 5 Yr No 330.29 31-90 Days A-2-Q 6816.68 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4869.28 >4 Yr <= 5 Yr No 124.23 91-180 Days A-3-Q 5284.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33078.14 >4 Yr <= 5 Yr No 3055.89 91-180 Days A-4-Q 30227.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31580.45 >4 Yr <= 5 Yr No 2908.90 31-90 Days A-5-Q 37274.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30262.09 >4 Yr <= 5 Yr Yes 2707.16 7-30 Days CB-1-Q 28991.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35304.96 >4 Yr <= 5 Yr Yes 2834.19 7-30 Days CB-2-Q 34088.81 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39383.40 >4 Yr <= 5 Yr Yes 2211.93 91-180 Days S-1-Q 44027.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24431.50 >4 Yr <= 5 Yr No 1748.87 7-30 Days S-2-Q 22161.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30356.21 >4 Yr <= 5 Yr No 85.34 91-180 Days S-3-Q 32598.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38177.30 >4 Yr <= 5 Yr No 236.30 7-30 Days S-4-Q 44552.29 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11324.05 >4 Yr <= 5 Yr No 352.86 <7 Days CB-3-Q 10227.56 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15980.74 >4 Yr <= 5 Yr No 17.09 7-30 Days G-1-Q 16248.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20961.33 >4 Yr <= 5 Yr No 1283.04 <7 Days G-2-Q 23267.13 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15897.74 >4 Yr <= 5 Yr Yes 631.81 91-180 Days G-3-Q 17499.01 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2871.98 >4 Yr <= 5 Yr Yes 125.61 31-90 Days S-5-Q 2751.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26499.96 >4 Yr <= 5 Yr Yes 1501.52 31-90 Days S-6-Q 27318.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29585.28 >4 Yr <= 5 Yr Yes 628.77 <7 Days S-7-Q 34720.30 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2699.72 >4 Yr <= 5 Yr No 31.34 91-180 Days E-1-Q 2738.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12093.25 >4 Yr <= 5 Yr Yes 110.21 <7 Days E-2-Q 14231.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26991.99 >4 Yr <= 5 Yr Yes 2560.27 <7 Days IG-1-Q 27984.56 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22462.77 >4 Yr <= 5 Yr Yes 1976.13 7-30 Days IG-2-Q 22663.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30302.58 >4 Yr <= 5 Yr No 2939.93 91-180 Days C-1 28923.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8432.68 >4 Yr <= 5 Yr No 414.28 <7 Days CB-4 7275.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10227.14 >4 Yr <= 5 Yr Yes 798.13 7-30 Days E-10 10618.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37080.76 >4 Yr <= 5 Yr Yes 1015.25 91-180 Days E-3 41554.85 None Yes Liberty International Finance Ltd. Investment Banking