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 No 18448.12 >3 Yr <= 4 Yr No 305.55 <7 Days S-7-Q 16055.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 6940.28 >3 Yr <= 4 Yr Yes 362.02 7-30 Days E-1-Q 5755.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 38245.07 >3 Yr <= 4 Yr No 902.77 <7 Days E-2-Q 41311.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 30382.31 >3 Yr <= 4 Yr Yes 766.45 <7 Days IG-1-Q 26964.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33743.88 >3 Yr <= 4 Yr Yes 433.53 31-90 Days IG-2-Q 35701.51 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 17523.71 >3 Yr <= 4 Yr Yes 293.49 31-90 Days C-1 15885.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 14117.98 >3 Yr <= 4 Yr Yes 734.89 7-30 Days CB-4 16458.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 19298.00 >3 Yr <= 4 Yr No 1735.85 91-180 Days E-10 18630.19 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 37726.58 >3 Yr <= 4 Yr No 312.54 31-90 Days E-3 35751.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 9161.85 >3 Yr <= 4 Yr Yes 416.70 <7 Days E-4 7436.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 15770.61 >3 Yr <= 4 Yr Yes 1564.92 <7 Days E-5 14805.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33751.05 >3 Yr <= 4 Yr No 786.66 7-30 Days E-6 36689.71 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 37303.84 >3 Yr <= 4 Yr Yes 976.00 7-30 Days E-7 43662.39 None No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 25344.97 >3 Yr <= 4 Yr No 260.75 <7 Days E-8 24323.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 17427.02 >3 Yr <= 4 Yr No 398.50 7-30 Days E-9 16972.45 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 26941.76 >3 Yr <= 4 Yr No 1818.90 91-180 Days G-4 29809.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 16043.16 >3 Yr <= 4 Yr Yes 1177.43 7-30 Days IG-3 17512.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 15468.59 >3 Yr <= 4 Yr Yes 513.93 91-180 Days IG-4 14062.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 30582.20 >3 Yr <= 4 Yr Yes 1584.77 91-180 Days IG-5 32596.20 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 35327.61 >3 Yr <= 4 Yr Yes 2921.28 7-30 Days IG-6 33221.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 34651.64 >3 Yr <= 4 Yr Yes 1861.26 91-180 Days IG-7 39275.30 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 37881.01 >3 Yr <= 4 Yr No 182.03 31-90 Days IG-8 36517.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 23703.12 >3 Yr <= 4 Yr Yes 1681.21 <7 Days L-1 23677.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 15937.85 >3 Yr <= 4 Yr Yes 556.42 91-180 Days L-10 13038.88 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 35947.46 >3 Yr <= 4 Yr Yes 1238.78 <7 Days L-11 33947.21 None No Treasury