Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 15621.54 >5 Yr No 1000.82 31-90 Days L-1 14094.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 10942.10 >5 Yr No 966.68 7-30 Days L-10 9216.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 40002.42 >5 Yr No 508.25 31-90 Days L-11 45230.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 15017.32 >5 Yr No 1054.69 31-90 Days L-2 13035.23 None No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 18537.68 >5 Yr Yes 30.68 7-30 Days L-3 18990.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 35174.37 >5 Yr Yes 2545.76 91-180 Days L-4 37232.18 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 41481.29 >5 Yr Yes 1728.06 31-90 Days L-5 34128.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 34621.17 >5 Yr Yes 3141.77 <7 Days L-6 34670.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 15841.31 >5 Yr Yes 752.05 <7 Days L-7 17707.19 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 41186.08 >5 Yr No 309.62 91-180 Days L-8 47888.71 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 11599.90 >5 Yr No 291.93 <7 Days L-9 13015.53 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 4616.39 >5 Yr Yes 402.56 7-30 Days LC-1 4733.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 40077.07 >5 Yr No 1383.38 91-180 Days LC-2 42221.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 8861.72 >5 Yr No 208.83 <7 Days N-1 9443.55 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 31008.04 >5 Yr No 829.47 <7 Days N-2 28654.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 17136.45 >5 Yr Yes 1406.85 31-90 Days N-3 16871.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 17544.06 >5 Yr No 1337.65 <7 Days N-4 16029.05 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 42460.05 >5 Yr No 2171.00 31-90 Days N-5 49298.00 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 15094.08 >5 Yr Yes 709.11 <7 Days N-6 18048.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 20282.31 >5 Yr Yes 1567.81 91-180 Days N-7 19881.21 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 35994.59 >5 Yr No 1966.92 <7 Days P-1 30903.08 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 13859.21 >5 Yr No 207.36 91-180 Days P-2 13446.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 4006.12 >5 Yr No 205.83 31-90 Days S-8 3324.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 9757.70 >5 Yr No 438.90 7-30 Days Y-1 8307.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 23879.58 >5 Yr No 520.05 7-30 Days Y-2 20405.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets