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 4888.79 >4 Yr <= 5 Yr Yes 221.90 <7 Days LC-2 4823.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13176.49 >4 Yr <= 5 Yr Yes 223.40 91-180 Days N-1 14240.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21638.13 >4 Yr <= 5 Yr No 2149.94 7-30 Days N-2 22994.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6592.61 >4 Yr <= 5 Yr No 517.96 <7 Days N-3 7371.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1631.29 >4 Yr <= 5 Yr No 19.47 31-90 Days N-4 1954.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13316.49 >4 Yr <= 5 Yr Yes 27.84 31-90 Days N-5 14932.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13580.89 >4 Yr <= 5 Yr No 262.24 31-90 Days N-6 15973.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30119.51 >4 Yr <= 5 Yr No 2658.35 <7 Days N-7 28518.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41472.97 >4 Yr <= 5 Yr Yes 3524.90 <7 Days P-1 49192.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42502.37 >4 Yr <= 5 Yr No 945.79 91-180 Days P-2 39632.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10585.18 >4 Yr <= 5 Yr Yes 253.89 <7 Days S-8 11229.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19061.72 >4 Yr <= 5 Yr No 1553.74 91-180 Days Y-1 15269.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6514.49 >4 Yr <= 5 Yr No 131.18 <7 Days Y-2 7293.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24251.91 >4 Yr <= 5 Yr Yes 1024.99 <7 Days Y-3 23590.17 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10027.04 >4 Yr <= 5 Yr No 378.20 31-90 Days Y-4 10566.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17375.24 >4 Yr <= 5 Yr No 1412.19 7-30 Days Z-1 14115.11 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43676.59 >4 Yr <= 5 Yr No 417.67 31-90 Days A-2 40028.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43510.80 >4 Yr <= 5 Yr Yes 3428.70 <7 Days A-3 37247.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11747.58 >4 Yr <= 5 Yr Yes 1037.66 <7 Days A-4 10298.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14212.76 >4 Yr <= 5 Yr Yes 325.26 31-90 Days A-5 15667.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36789.64 >4 Yr <= 5 Yr Yes 702.47 31-90 Days CB-1 31734.81 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42799.82 >4 Yr <= 5 Yr Yes 1969.46 <7 Days CB-2 50175.75 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13521.17 >4 Yr <= 5 Yr Yes 143.87 <7 Days CB-3 12621.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38754.28 >4 Yr <= 5 Yr Yes 18.19 <7 Days E-1 34084.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11175.05 >4 Yr <= 5 Yr Yes 358.96 7-30 Days E-2 11496.56 Full Yes Liberty Wealth Management LLC Trading