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 No 5217.38 Day 8 Yes 96.62 31-90 Days S-6 4727.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18247.67 Day 8 Yes 66.77 31-90 Days S-7 15643.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27341.74 Day 9 No 798.98 7-30 Days A-0-Q 32328.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37608.01 Day 9 No 3397.62 31-90 Days A-1-Q 43271.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41827.95 Day 9 No 2163.98 31-90 Days A-2-Q 38311.83 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4473.80 Day 9 Yes 414.01 7-30 Days A-3-Q 4231.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12657.92 Day 9 No 609.33 7-30 Days A-4-Q 11226.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39891.74 Day 9 Yes 2379.72 7-30 Days A-5-Q 40136.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42615.37 Day 9 Yes 2917.16 91-180 Days CB-1-Q 44625.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21802.67 Day 9 No 1353.98 31-90 Days CB-2-Q 22147.01 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42396.85 Day 9 Yes 2413.44 31-90 Days S-1-Q 35847.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14605.35 Day 9 Yes 1237.22 31-90 Days S-2-Q 17236.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42391.30 Day 9 Yes 1999.06 31-90 Days S-3-Q 45063.56 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39046.87 Day 9 No 2228.11 <7 Days S-4-Q 42540.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17819.96 Day 9 Yes 1308.02 91-180 Days CB-3-Q 21326.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39628.64 Day 9 No 3150.68 <7 Days G-1-Q 45348.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14991.13 Day 9 Yes 555.13 <7 Days G-2-Q 12246.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17757.73 Day 9 No 794.68 31-90 Days G-3-Q 19830.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4312.63 Day 9 Yes 194.16 91-180 Days S-5-Q 4090.20 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39386.79 Day 9 Yes 2423.63 <7 Days S-6-Q 33257.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18395.74 Day 9 No 1063.60 31-90 Days S-7-Q 17586.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5177.63 Day 9 No 105.40 31-90 Days E-1-Q 5006.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17110.85 Day 9 Yes 833.73 <7 Days E-2-Q 18109.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29827.80 Day 9 No 2100.16 7-30 Days IG-1-Q 28782.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16476.40 Day 9 Yes 614.11 <7 Days IG-2-Q 19439.99 Full Yes Liberty International Finance Ltd. Capital Markets