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 34169.54 Day 12 No 1324.95 7-30 Days CB-1-Q 34448.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33892.01 Day 12 Yes 1827.58 91-180 Days CB-2-Q 38396.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13504.50 Day 12 No 419.18 31-90 Days S-1-Q 15755.64 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35186.92 Day 12 Yes 2496.37 31-90 Days S-2-Q 30671.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37619.56 Day 12 No 1017.87 91-180 Days S-3-Q 33150.33 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26870.12 Day 12 Yes 1286.48 <7 Days S-4-Q 28399.15 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41817.85 Day 12 Yes 3909.12 <7 Days CB-3-Q 48245.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38833.96 Day 12 No 1633.82 <7 Days G-1-Q 45310.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12535.87 Day 12 Yes 611.16 7-30 Days G-2-Q 12259.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6893.45 Day 12 No 312.75 91-180 Days G-3-Q 8184.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2807.39 Day 12 No 24.82 91-180 Days S-5-Q 2271.18 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37371.82 Day 12 Yes 2169.93 91-180 Days S-6-Q 42489.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13567.70 Day 12 No 1300.76 <7 Days S-7-Q 12823.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7594.70 Day 12 No 563.37 91-180 Days E-1-Q 8700.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39295.70 Day 12 No 2284.41 91-180 Days E-2-Q 39401.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16037.12 Day 12 Yes 1531.62 31-90 Days IG-1-Q 19023.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38452.69 Day 12 Yes 2020.78 <7 Days IG-2-Q 40711.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41123.11 Day 12 No 3772.11 7-30 Days C-1 37421.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42049.19 Day 12 Yes 2626.13 <7 Days CB-4 48513.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29788.02 Day 12 Yes 2645.02 91-180 Days E-10 31100.26 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9079.78 Day 12 Yes 499.41 31-90 Days E-3 8470.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36019.49 Day 12 Yes 105.72 7-30 Days E-4 33852.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35762.61 Day 12 No 70.60 91-180 Days E-5 36985.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27557.67 Day 12 No 1866.32 7-30 Days E-6 26033.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36274.50 Day 12 No 2332.67 91-180 Days E-7 33279.86 Full Yes Liberty Mortgage Services Corp. Investment Banking