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 34389.34 >4 Yr <= 5 Yr Yes 2910.83 31-90 Days N-2 27986.97 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 15780.50 >4 Yr <= 5 Yr No 275.86 91-180 Days N-3 16932.96 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 14043.43 >4 Yr <= 5 Yr No 676.44 <7 Days N-4 16134.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 3444.52 >4 Yr <= 5 Yr Yes 136.44 91-180 Days N-5 3089.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 26180.93 >4 Yr <= 5 Yr Yes 741.61 31-90 Days N-6 22900.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 9236.17 >4 Yr <= 5 Yr No 500.69 <7 Days N-7 10028.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 36046.15 >4 Yr <= 5 Yr Yes 2590.83 <7 Days P-1 37072.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33506.93 >4 Yr <= 5 Yr Yes 2676.06 91-180 Days P-2 37239.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 12477.36 >4 Yr <= 5 Yr No 551.20 7-30 Days S-8 10365.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 31529.59 >4 Yr <= 5 Yr No 1711.06 <7 Days Y-1 29173.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 42730.84 >4 Yr <= 5 Yr Yes 1331.55 31-90 Days Y-2 42838.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 27887.49 >4 Yr <= 5 Yr No 2165.45 <7 Days Y-3 27385.69 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 1554.31 >4 Yr <= 5 Yr Yes 111.77 7-30 Days Y-4 1399.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 28428.65 >4 Yr <= 5 Yr Yes 1915.84 91-180 Days Z-1 28561.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 6972.65 >4 Yr <= 5 Yr No 623.28 91-180 Days A-2 6984.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 8805.90 >4 Yr <= 5 Yr Yes 538.49 91-180 Days A-3 8398.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 1619.58 >4 Yr <= 5 Yr No 107.81 <7 Days A-4 1601.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 11434.36 >4 Yr <= 5 Yr No 352.62 31-90 Days A-5 12352.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 27530.80 >4 Yr <= 5 Yr Yes 1666.03 <7 Days CB-1 24433.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 21804.18 >4 Yr <= 5 Yr No 674.54 91-180 Days CB-2 23533.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 25159.34 >4 Yr <= 5 Yr Yes 681.70 91-180 Days CB-3 29580.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 22523.26 >4 Yr <= 5 Yr No 704.16 7-30 Days E-1 20785.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33537.07 >4 Yr <= 5 Yr Yes 357.78 <7 Days E-2 39956.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 40222.53 >4 Yr <= 5 Yr No 3808.31 <7 Days G-1 36704.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33179.02 >4 Yr <= 5 Yr No 1131.17 <7 Days G-2 36456.98 None Yes Liberty Mortgage Services Corp. Trading