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 31169.14 Day 15 No 1169.02 31-90 Days G-2-Q 31122.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8643.98 Day 15 Yes 392.05 31-90 Days G-3-Q 9114.64 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18698.92 Day 15 Yes 1779.84 7-30 Days S-5-Q 20270.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35309.10 Day 15 Yes 588.05 91-180 Days S-6-Q 34019.18 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17923.61 Day 15 No 1781.27 <7 Days S-7-Q 20223.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4286.99 Day 15 No 363.19 7-30 Days E-1-Q 3651.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17794.31 Day 15 Yes 1646.65 91-180 Days E-2-Q 14535.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25920.44 Day 15 Yes 202.86 7-30 Days IG-1-Q 29702.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17617.46 Day 15 No 1500.94 91-180 Days IG-2-Q 20567.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6818.26 Day 15 No 566.28 91-180 Days C-1 7080.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5400.97 Day 15 No 379.19 7-30 Days CB-4 5433.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4422.75 Day 15 No 188.56 31-90 Days E-10 5094.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3210.00 Day 15 No 10.08 7-30 Days E-3 2869.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36370.03 Day 15 Yes 3117.22 7-30 Days E-4 39674.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36167.18 Day 15 No 3275.97 <7 Days E-5 35118.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1411.33 Day 15 No 33.46 91-180 Days E-6 1241.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5753.11 Day 15 Yes 518.95 91-180 Days E-7 5940.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28901.63 Day 15 No 2077.86 31-90 Days E-8 26305.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1267.18 Day 15 No 43.28 7-30 Days E-9 1089.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12757.13 Day 15 No 92.07 91-180 Days G-4 14392.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43813.58 Day 15 No 924.47 91-180 Days IG-3 37896.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8215.78 Day 15 No 320.80 91-180 Days IG-4 7342.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43161.57 Day 15 Yes 1867.64 <7 Days IG-5 41018.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3647.71 Day 15 No 315.20 <7 Days IG-6 3852.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 597.04 Day 15 No 36.19 91-180 Days IG-7 672.20 Full Yes Liberty International Finance Ltd. Wholesale Lending