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 30562.48 Day 16 No 2750.01 91-180 Days L-9 36449.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39778.73 Day 16 Yes 2936.96 <7 Days LC-1 35033.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4207.84 Day 16 Yes 345.03 91-180 Days LC-2 4360.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28763.37 Day 16 No 1248.05 91-180 Days N-1 25965.86 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5449.49 Day 16 No 250.42 31-90 Days N-2 4382.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22644.98 Day 16 No 1806.41 31-90 Days N-3 21208.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25904.63 Day 16 Yes 2275.67 31-90 Days N-4 24018.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39737.92 Day 16 Yes 938.54 31-90 Days N-5 42431.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42415.08 Day 16 No 3053.95 <7 Days N-6 50232.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1634.89 Day 16 No 148.25 7-30 Days N-7 1916.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36449.08 Day 16 Yes 1657.72 31-90 Days P-1 43064.16 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37770.43 Day 16 No 3357.58 31-90 Days P-2 39097.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11549.62 Day 16 No 1063.81 <7 Days S-8 10981.64 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3464.16 Day 16 No 121.24 31-90 Days Y-1 3948.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32815.87 Day 16 Yes 1637.51 91-180 Days Y-2 28569.94 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 60.89 Day 16 No 4.94 7-30 Days Y-3 61.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 679.05 Day 16 Yes 62.89 7-30 Days Y-4 625.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3473.10 Day 16 Yes 207.39 <7 Days Z-1 3045.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6054.14 Day 16 No 368.51 91-180 Days A-2 6926.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27751.23 Day 16 No 1904.24 <7 Days A-3 24679.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8193.32 Day 16 No 64.23 <7 Days A-4 9121.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26379.01 Day 16 Yes 1802.50 91-180 Days A-5 21294.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3599.74 Day 16 Yes 302.72 7-30 Days CB-1 3485.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6297.87 Day 16 Yes 226.38 7-30 Days CB-2 5790.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33367.44 Day 16 Yes 1221.72 91-180 Days CB-3 39469.65 None No Trading