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
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32432.66 Day 7 Yes 2474.14 7-30 Days LC-1 30178.72 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23686.56 Day 7 Yes 1613.19 91-180 Days LC-2 22846.19 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21826.71 Day 7 Yes 1203.45 31-90 Days N-1 22529.37 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9302.42 Day 7 Yes 169.76 <7 Days N-2 8838.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28972.53 Day 7 No 2359.75 7-30 Days N-3 32910.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18076.74 Day 7 No 167.69 31-90 Days N-4 15647.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11623.31 Day 7 No 1051.69 31-90 Days N-5 12457.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39115.46 Day 7 Yes 2765.01 <7 Days N-6 36323.65 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43283.73 Day 7 Yes 3410.14 31-90 Days N-7 46097.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7833.04 Day 7 No 123.34 7-30 Days P-1 7262.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23198.39 Day 7 Yes 2315.27 7-30 Days P-2 21700.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27347.65 Day 7 No 643.15 <7 Days S-8 30943.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42264.50 Day 7 No 205.13 31-90 Days Y-1 33963.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25868.24 Day 7 No 1153.32 91-180 Days Y-2 21471.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7590.35 Day 7 Yes 471.23 31-90 Days Y-3 8754.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11096.85 Day 7 Yes 759.77 91-180 Days Y-4 11076.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8547.06 Day 7 Yes 129.19 91-180 Days Z-1 7055.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17079.71 Day 7 Yes 1217.25 91-180 Days A-2 17841.39 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15047.07 Day 7 Yes 676.58 31-90 Days A-3 17188.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12359.25 Day 7 Yes 1040.34 <7 Days A-4 13725.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39197.89 Day 7 No 2943.29 7-30 Days A-5 38054.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21559.34 Day 7 Yes 1144.30 7-30 Days CB-1 23476.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7419.61 Day 7 Yes 157.49 91-180 Days CB-2 8459.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23186.29 Day 7 Yes 87.64 91-180 Days CB-3 27660.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20641.83 Day 7 No 691.80 7-30 Days E-1 23863.39 Full No Trading