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
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23219.75 Day 12 No 1041.61 7-30 Days E-8 23892.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34085.02 Day 12 No 1980.59 31-90 Days E-9 30230.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29595.03 Day 12 Yes 1359.30 91-180 Days G-4 27169.47 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8766.98 Day 12 Yes 95.40 91-180 Days IG-3 10324.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21665.98 Day 12 Yes 1843.11 <7 Days IG-4 17925.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31183.82 Day 12 Yes 2345.60 31-90 Days IG-5 33179.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22074.59 Day 12 No 47.49 <7 Days IG-6 25664.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15891.19 Day 12 Yes 1207.89 <7 Days IG-7 16664.06 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42797.18 Day 12 Yes 617.52 7-30 Days IG-8 37025.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25191.86 Day 12 Yes 1049.91 <7 Days L-1 29381.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42968.73 Day 12 No 1256.66 31-90 Days L-10 48977.38 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27587.00 Day 12 Yes 12.15 31-90 Days L-11 32142.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22711.20 Day 12 No 198.29 31-90 Days L-2 20254.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28591.79 Day 12 Yes 890.62 31-90 Days L-3 33879.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5090.79 Day 12 Yes 246.30 31-90 Days L-4 4584.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32203.37 Day 12 No 1484.92 7-30 Days L-5 31881.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40981.78 Day 12 Yes 2552.63 91-180 Days L-6 44189.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31774.21 Day 12 Yes 1904.31 31-90 Days L-7 37896.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31064.92 Day 12 Yes 381.99 31-90 Days L-8 32700.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 614.38 Day 12 Yes 55.77 7-30 Days L-9 683.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7583.94 Day 12 Yes 427.67 91-180 Days LC-1 6183.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14355.07 Day 12 Yes 285.09 91-180 Days LC-2 12715.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21772.43 Day 12 No 8.92 91-180 Days N-1 24376.26 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12285.54 Day 12 Yes 48.97 31-90 Days N-2 10388.64 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 465.39 Day 12 Yes 0.21 7-30 Days N-3 382.91 Partial No Treasury