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 12336.87 Day 5 Yes 1093.10 91-180 Days G-3 10315.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14335.80 Day 5 Yes 92.48 91-180 Days IG-1 12406.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29718.50 Day 5 No 1700.39 31-90 Days IG-2 30502.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2685.69 Day 5 Yes 89.22 31-90 Days S-1 3188.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9551.97 Day 5 Yes 424.24 <7 Days S-2 10531.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23255.12 Day 5 No 2225.43 <7 Days S-3 26101.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24972.78 Day 5 No 1036.44 <7 Days S-4 24040.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42726.33 Day 5 No 2951.31 7-30 Days S-5 46339.68 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10145.96 Day 5 No 76.20 91-180 Days S-6 8911.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12225.90 Day 5 Yes 1155.62 <7 Days S-7 12850.13 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10083.74 Day 6 Yes 580.09 7-30 Days A-0-Q 8934.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30047.43 Day 6 Yes 2282.29 31-90 Days A-1-Q 30262.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39470.51 Day 6 Yes 1402.87 31-90 Days A-2-Q 37082.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6943.37 Day 6 Yes 22.55 7-30 Days A-3-Q 7988.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37931.92 Day 6 Yes 2863.74 7-30 Days A-4-Q 40400.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10577.52 Day 6 No 794.53 91-180 Days A-5-Q 8603.17 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21661.95 Day 6 Yes 670.04 91-180 Days CB-1-Q 18154.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36266.14 Day 6 No 3229.98 <7 Days CB-2-Q 36475.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 429.49 Day 6 Yes 13.87 31-90 Days S-1-Q 480.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6462.17 Day 6 Yes 303.32 <7 Days S-2-Q 5194.60 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31696.36 Day 6 No 2341.36 31-90 Days S-3-Q 32153.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35732.97 Day 6 Yes 200.21 31-90 Days S-4-Q 30349.70 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43752.96 Day 6 No 951.06 <7 Days CB-3-Q 45111.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12816.87 Day 6 No 241.53 <7 Days G-1-Q 14211.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7039.37 Day 6 Yes 18.72 31-90 Days G-2-Q 7486.85 Full No Treasury