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 Yes 41792.95 Day 17 Yes 2347.28 <7 Days S-5 36612.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19178.89 Day 17 Yes 1094.95 31-90 Days S-6 18950.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1688.84 Day 17 Yes 15.24 31-90 Days S-7 1602.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24972.39 Day 18 Yes 1527.40 91-180 Days A-0-Q 27705.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11519.66 Day 18 Yes 25.68 7-30 Days A-1-Q 9232.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19909.25 Day 18 No 630.55 7-30 Days A-2-Q 16495.60 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27479.05 Day 18 No 1879.56 7-30 Days A-3-Q 22139.15 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34500.70 Day 18 No 884.94 91-180 Days A-4-Q 37111.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14749.98 Day 18 Yes 912.56 91-180 Days A-5-Q 12980.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26856.23 Day 18 Yes 1580.50 31-90 Days CB-1-Q 25228.56 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33960.31 Day 18 No 2049.46 31-90 Days CB-2-Q 35318.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22610.49 Day 18 Yes 1264.94 31-90 Days S-1-Q 25509.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17636.50 Day 18 Yes 1153.05 7-30 Days S-2-Q 19163.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13861.29 Day 18 No 1267.69 91-180 Days S-3-Q 12852.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28558.82 Day 18 No 402.70 31-90 Days S-4-Q 25561.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31433.71 Day 18 Yes 856.22 <7 Days CB-3-Q 37471.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26306.84 Day 18 Yes 429.07 7-30 Days G-1-Q 28734.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42010.51 Day 18 No 625.35 31-90 Days G-2-Q 41243.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23132.09 Day 18 No 1840.90 91-180 Days G-3-Q 22773.61 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19606.87 Day 18 Yes 1712.95 31-90 Days S-5-Q 17559.23 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19797.30 Day 18 No 1143.93 91-180 Days S-6-Q 18541.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42212.29 Day 18 No 1478.35 31-90 Days S-7-Q 42087.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36989.02 Day 18 Yes 449.82 31-90 Days E-1-Q 39692.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10232.59 Day 18 Yes 67.56 7-30 Days E-2-Q 10566.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17152.57 Day 18 No 481.83 31-90 Days IG-1-Q 14335.17 Partial Yes Liberty Wealth Management LLC Treasury