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
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 41091.24 >2 Yr <= 3 Yr Yes 2640.69 <7 Days N-5 36825.07 Full No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 2072.67 >2 Yr <= 3 Yr Yes 160.59 91-180 Days N-6 1785.30 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 14965.46 >2 Yr <= 3 Yr Yes 1440.79 <7 Days N-7 17197.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 24197.80 >2 Yr <= 3 Yr No 2376.11 7-30 Days P-1 27142.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 5782.94 >2 Yr <= 3 Yr Yes 479.11 31-90 Days P-2 4682.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 5918.78 >2 Yr <= 3 Yr Yes 207.50 91-180 Days S-8 5653.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 17480.97 >2 Yr <= 3 Yr No 833.19 31-90 Days Y-1 17501.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 43403.33 >2 Yr <= 3 Yr No 3855.06 31-90 Days Y-2 35628.22 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 39087.96 >2 Yr <= 3 Yr No 1636.22 91-180 Days Y-3 37996.81 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 40916.50 >2 Yr <= 3 Yr No 1330.62 7-30 Days Y-4 44785.60 None No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 38691.02 >2 Yr <= 3 Yr No 1724.25 91-180 Days Z-1 33747.23 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 33237.89 >2 Yr <= 3 Yr Yes 2900.08 31-90 Days A-2 31330.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 19211.85 >2 Yr <= 3 Yr No 1212.35 7-30 Days A-3 17235.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 41386.29 >2 Yr <= 3 Yr No 2719.76 91-180 Days A-4 33687.38 Partial No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 11709.05 >2 Yr <= 3 Yr Yes 795.95 <7 Days A-5 13493.62 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 30243.81 >2 Yr <= 3 Yr No 1072.33 <7 Days CB-1 30194.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 19038.90 >2 Yr <= 3 Yr Yes 731.77 91-180 Days CB-2 16273.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 20468.67 >2 Yr <= 3 Yr Yes 1347.44 <7 Days CB-3 20562.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 14289.10 >2 Yr <= 3 Yr Yes 880.18 91-180 Days E-1 11657.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 10804.49 >2 Yr <= 3 Yr No 1.48 <7 Days E-2 11738.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 34026.82 >2 Yr <= 3 Yr No 2578.98 7-30 Days G-1 27322.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 43091.72 >2 Yr <= 3 Yr No 2504.44 <7 Days G-2 46083.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 40045.62 >2 Yr <= 3 Yr No 2566.82 31-90 Days G-3 39915.50 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 19115.06 >2 Yr <= 3 Yr No 541.63 91-180 Days IG-1 15655.84 None No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 17246.12 >2 Yr <= 3 Yr Yes 834.84 31-90 Days IG-2 17353.17 Full No Treasury