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 6717.68 Day 18 No 430.03 <7 Days IG-2-Q 6452.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11416.75 Day 18 Yes 1019.88 7-30 Days C-1 13694.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15106.47 Day 18 No 817.41 31-90 Days CB-4 13513.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22103.42 Day 18 Yes 515.07 31-90 Days E-10 18515.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41791.65 Day 18 Yes 3683.83 <7 Days E-3 35100.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39039.66 Day 18 No 954.24 91-180 Days E-4 34761.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11470.89 Day 18 No 502.59 <7 Days E-5 10091.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9148.03 Day 18 No 857.86 <7 Days E-6 10965.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23486.53 Day 18 No 206.96 91-180 Days E-7 28087.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18961.37 Day 18 Yes 613.06 <7 Days E-8 17805.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23432.30 Day 18 Yes 968.75 7-30 Days E-9 26671.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 664.37 Day 18 No 50.49 31-90 Days G-4 568.48 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16283.31 Day 18 Yes 547.28 7-30 Days IG-3 17607.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34062.43 Day 18 No 2536.95 <7 Days IG-4 29946.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33777.54 Day 18 No 2994.26 7-30 Days IG-5 38328.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5573.79 Day 18 No 338.65 7-30 Days IG-6 6620.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39185.04 Day 18 Yes 2506.35 91-180 Days IG-7 41244.89 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12436.92 Day 18 No 101.52 7-30 Days IG-8 13318.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31472.73 Day 18 No 1433.21 <7 Days L-1 33570.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25786.30 Day 18 Yes 2556.99 31-90 Days L-10 29236.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40767.81 Day 18 No 3244.90 31-90 Days L-11 36561.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39893.43 Day 18 Yes 423.88 7-30 Days L-2 47756.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29208.59 Day 18 Yes 2463.17 91-180 Days L-3 34903.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19256.74 Day 18 Yes 1636.57 91-180 Days L-4 16669.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37739.01 Day 18 Yes 2092.08 91-180 Days L-5 31424.34 Full Yes Liberty International Finance Ltd. Treasury