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 16776.52 Day 8 Yes 417.64 31-90 Days CB-3-Q 13864.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31534.65 Day 8 Yes 808.31 7-30 Days G-1-Q 33927.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14848.37 Day 8 Yes 62.58 91-180 Days G-2-Q 14605.97 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10466.61 Day 8 Yes 762.50 <7 Days G-3-Q 11409.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13324.79 Day 8 No 638.98 91-180 Days S-5-Q 13394.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15143.65 Day 8 No 857.65 31-90 Days S-6-Q 17503.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1566.28 Day 8 Yes 124.10 7-30 Days S-7-Q 1556.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31199.68 Day 8 No 1430.32 91-180 Days E-1-Q 36865.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4459.57 Day 8 No 237.42 91-180 Days E-2-Q 3789.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16879.44 Day 8 No 777.36 91-180 Days IG-1-Q 13679.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31461.03 Day 8 No 2653.59 7-30 Days IG-2-Q 28058.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37610.31 Day 8 Yes 3542.23 7-30 Days C-1 41436.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39327.58 Day 8 Yes 3088.45 91-180 Days CB-4 42724.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5743.37 Day 8 Yes 483.38 91-180 Days E-10 6189.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3809.61 Day 8 Yes 183.54 7-30 Days E-3 3870.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36265.37 Day 8 No 77.54 31-90 Days E-4 31660.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7613.90 Day 8 Yes 240.73 31-90 Days E-5 7504.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21844.00 Day 8 No 265.25 7-30 Days E-6 24747.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6353.23 Day 8 No 408.44 7-30 Days E-7 6558.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9687.19 Day 8 Yes 839.76 91-180 Days E-8 7968.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14773.77 Day 8 Yes 62.57 91-180 Days E-9 12331.89 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21676.60 Day 8 Yes 1445.28 91-180 Days G-4 18141.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23096.06 Day 8 Yes 1711.34 <7 Days IG-3 25742.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25141.78 Day 8 Yes 2367.17 7-30 Days IG-4 21610.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20921.23 Day 8 No 1764.77 <7 Days IG-5 21496.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking