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 29565.80 >4 Yr <= 5 Yr Yes 1344.60 <7 Days G-1 24132.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32062.64 >4 Yr <= 5 Yr No 1372.28 91-180 Days G-2 30493.00 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17006.80 >4 Yr <= 5 Yr No 1277.48 91-180 Days G-3 14700.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18849.38 >4 Yr <= 5 Yr No 975.89 31-90 Days IG-1 15531.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26287.34 >4 Yr <= 5 Yr No 3.29 31-90 Days IG-2 22167.28 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1192.65 >4 Yr <= 5 Yr Yes 33.28 <7 Days S-1 1124.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14123.78 >4 Yr <= 5 Yr Yes 975.74 <7 Days S-2 12726.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3254.54 >4 Yr <= 5 Yr Yes 213.71 <7 Days S-3 2669.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42548.41 >4 Yr <= 5 Yr Yes 733.61 91-180 Days S-4 46954.31 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42200.87 >4 Yr <= 5 Yr Yes 2940.82 7-30 Days S-5 41665.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2328.25 >4 Yr <= 5 Yr Yes 196.91 <7 Days S-6 2235.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11202.47 >4 Yr <= 5 Yr No 1015.27 <7 Days S-7 13116.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29473.68 >5 Yr No 1801.93 7-30 Days A-0-Q 31828.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6238.34 >5 Yr No 332.68 91-180 Days A-1-Q 5714.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8143.00 >5 Yr No 317.42 <7 Days A-2-Q 9104.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38314.85 >5 Yr No 2978.53 91-180 Days A-3-Q 37671.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25877.72 >5 Yr Yes 284.38 31-90 Days A-4-Q 24500.41 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39384.60 >5 Yr No 141.55 91-180 Days A-5-Q 37508.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3664.71 >5 Yr No 72.60 31-90 Days CB-1-Q 4125.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42541.54 >5 Yr Yes 4004.31 31-90 Days CB-2-Q 50577.19 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18477.23 >5 Yr No 1846.25 7-30 Days S-1-Q 15749.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34848.24 >5 Yr No 2441.17 91-180 Days S-2-Q 38244.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7125.69 >5 Yr Yes 502.29 31-90 Days S-3-Q 5838.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 148.67 >5 Yr Yes 7.51 31-90 Days S-4-Q 123.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 458.78 >5 Yr No 23.83 <7 Days CB-3-Q 453.17 Partial Yes Liberty Wealth Management LLC Investment Banking