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 25603.90 >4 Yr <= 5 Yr No 301.93 <7 Days E-4 24789.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42073.95 >4 Yr <= 5 Yr No 1712.87 31-90 Days E-5 37833.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26517.08 >4 Yr <= 5 Yr No 1304.94 7-30 Days E-6 24224.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20682.21 >4 Yr <= 5 Yr No 303.58 <7 Days E-7 20909.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26353.95 >4 Yr <= 5 Yr Yes 892.44 31-90 Days E-8 30596.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30255.40 >4 Yr <= 5 Yr No 2200.43 7-30 Days E-9 32565.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37831.50 >4 Yr <= 5 Yr Yes 2701.95 31-90 Days G-4 43341.68 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18603.38 >4 Yr <= 5 Yr Yes 364.17 7-30 Days IG-3 19532.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37089.92 >4 Yr <= 5 Yr Yes 1597.60 91-180 Days IG-4 33924.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35233.27 >4 Yr <= 5 Yr No 2389.11 91-180 Days IG-5 40573.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26207.33 >4 Yr <= 5 Yr Yes 141.18 91-180 Days IG-6 27793.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 926.93 >4 Yr <= 5 Yr Yes 54.62 <7 Days IG-7 881.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36081.90 >4 Yr <= 5 Yr No 451.21 91-180 Days IG-8 40519.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8039.78 >4 Yr <= 5 Yr Yes 513.77 31-90 Days L-1 6961.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10648.08 >4 Yr <= 5 Yr Yes 879.72 <7 Days L-10 10616.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17498.35 >4 Yr <= 5 Yr No 1557.91 <7 Days L-11 17828.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41341.14 >4 Yr <= 5 Yr No 521.00 91-180 Days L-2 37270.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15889.69 >4 Yr <= 5 Yr Yes 948.44 91-180 Days L-3 16603.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13615.64 >4 Yr <= 5 Yr Yes 695.34 7-30 Days L-4 13965.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41070.75 >4 Yr <= 5 Yr Yes 1566.87 7-30 Days L-5 33167.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40032.24 >4 Yr <= 5 Yr Yes 1405.55 7-30 Days L-6 47937.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22261.15 >4 Yr <= 5 Yr No 1212.30 <7 Days L-7 19032.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22527.93 >4 Yr <= 5 Yr Yes 1795.32 31-90 Days L-8 20257.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32578.85 >4 Yr <= 5 Yr Yes 618.90 31-90 Days L-9 34259.81 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28613.64 >4 Yr <= 5 Yr Yes 586.42 <7 Days LC-1 33453.61 Partial Yes Liberty Mortgage Services Corp. Treasury