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 27210.15 >3 Yr <= 4 Yr Yes 1052.73 31-90 Days A-2 29738.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 2505.23 >3 Yr <= 4 Yr No 102.49 <7 Days A-3 2823.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 23666.53 >3 Yr <= 4 Yr No 1710.27 31-90 Days A-4 20142.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 15730.59 >3 Yr <= 4 Yr No 354.52 91-180 Days A-5 18422.21 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 25797.68 >3 Yr <= 4 Yr Yes 2316.32 91-180 Days CB-1 25022.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 23029.46 >3 Yr <= 4 Yr Yes 1076.04 31-90 Days CB-2 20510.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 40488.54 >3 Yr <= 4 Yr No 1651.01 91-180 Days CB-3 39301.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 26994.24 >3 Yr <= 4 Yr Yes 120.43 91-180 Days E-1 27626.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 35639.35 >3 Yr <= 4 Yr Yes 1288.65 91-180 Days E-2 41847.35 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 36405.66 >3 Yr <= 4 Yr No 1473.71 7-30 Days G-1 30408.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 35539.20 >3 Yr <= 4 Yr No 322.08 <7 Days G-2 38657.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 2555.98 >3 Yr <= 4 Yr Yes 88.38 <7 Days G-3 2587.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 43133.58 >3 Yr <= 4 Yr No 1224.89 <7 Days IG-1 46954.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 29003.04 >3 Yr <= 4 Yr Yes 2193.09 <7 Days IG-2 31409.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 38606.30 >3 Yr <= 4 Yr Yes 510.89 31-90 Days S-1 39712.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 9897.69 >3 Yr <= 4 Yr Yes 953.53 31-90 Days S-2 7944.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 36257.08 >3 Yr <= 4 Yr No 1143.48 7-30 Days S-3 35811.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 30580.25 >3 Yr <= 4 Yr Yes 211.58 31-90 Days S-4 25143.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 10394.02 >3 Yr <= 4 Yr No 493.88 7-30 Days S-5 11304.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 1271.71 >3 Yr <= 4 Yr No 89.79 7-30 Days S-6 1460.70 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 7145.52 >3 Yr <= 4 Yr No 462.60 <7 Days S-7 7211.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 5351.40 >4 Yr <= 5 Yr Yes 430.68 7-30 Days A-0-Q 4562.18 None No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 16785.26 >4 Yr <= 5 Yr No 381.56 91-180 Days A-1-Q 13706.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 17613.05 >4 Yr <= 5 Yr No 1315.40 7-30 Days A-2-Q 19833.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33629.35 >4 Yr <= 5 Yr No 2969.92 31-90 Days A-3-Q 37424.03 None No Capital Markets