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 13657.12 >5 Yr Yes 87.66 31-90 Days IG-7 15622.91 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17375.35 >5 Yr No 1216.53 <7 Days IG-8 14684.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4052.75 >5 Yr No 400.07 31-90 Days L-1 3844.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41018.27 >5 Yr No 159.29 91-180 Days L-10 34231.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28067.84 >5 Yr Yes 1251.17 91-180 Days L-11 22555.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6180.24 >5 Yr Yes 315.28 31-90 Days L-2 6396.33 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15652.59 >5 Yr Yes 124.72 31-90 Days L-3 17056.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25110.15 >5 Yr Yes 580.45 <7 Days L-4 21953.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6579.21 >5 Yr Yes 187.36 91-180 Days L-5 6317.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13112.61 >5 Yr No 99.00 91-180 Days L-6 11292.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43987.06 >5 Yr No 2257.94 7-30 Days L-7 43741.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8946.93 >5 Yr No 10.51 31-90 Days L-8 8855.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40419.46 >5 Yr Yes 1687.26 7-30 Days L-9 46094.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15966.85 >5 Yr Yes 1507.33 91-180 Days LC-1 17037.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41116.77 >5 Yr No 1663.20 91-180 Days LC-2 41292.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13242.77 >5 Yr Yes 307.87 91-180 Days N-1 14847.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11440.80 >5 Yr No 125.33 7-30 Days N-2 12767.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12883.62 >5 Yr Yes 784.21 7-30 Days N-3 12734.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18517.34 >5 Yr Yes 1526.96 31-90 Days N-4 20041.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37842.61 >5 Yr No 1842.85 <7 Days N-5 44989.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13900.17 >5 Yr Yes 1305.31 7-30 Days N-6 14806.73 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17122.73 >5 Yr No 1193.08 31-90 Days N-7 18026.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38131.90 >5 Yr Yes 1648.90 31-90 Days P-1 42527.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31892.57 >5 Yr Yes 704.29 <7 Days P-2 28852.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16401.43 >5 Yr Yes 293.87 7-30 Days S-8 19367.11 Full Yes Liberty International Finance Ltd. Investment Banking