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 No 31455.75 Day 18 No 196.86 <7 Days CB-1 28626.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19431.97 Day 18 No 1753.99 31-90 Days CB-2 17843.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21451.89 Day 18 Yes 68.52 7-30 Days CB-3 17734.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32819.62 Day 18 No 45.05 91-180 Days E-1 35220.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4057.21 Day 18 No 356.89 <7 Days E-2 4531.39 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37493.89 Day 18 Yes 545.57 <7 Days G-1 33870.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31579.39 Day 18 No 524.90 <7 Days G-2 33238.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35699.48 Day 18 No 3486.08 <7 Days G-3 33585.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29729.29 Day 18 No 1097.28 7-30 Days IG-1 28679.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29857.18 Day 18 Yes 323.40 7-30 Days IG-2 24694.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6242.12 Day 18 No 505.09 91-180 Days S-1 5315.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25473.14 Day 18 Yes 1571.25 7-30 Days S-2 27011.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4926.04 Day 18 Yes 166.75 <7 Days S-3 4323.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11266.48 Day 18 No 276.52 <7 Days S-4 12696.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32240.04 Day 18 Yes 1041.75 31-90 Days S-5 32117.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36187.31 Day 18 Yes 538.05 7-30 Days S-6 35915.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38841.84 Day 18 Yes 681.75 7-30 Days S-7 45662.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8480.15 Day 19 Yes 638.32 31-90 Days A-0-Q 9942.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39317.57 Day 19 Yes 3844.31 <7 Days A-1-Q 43809.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34699.72 Day 19 No 603.33 7-30 Days A-2-Q 30287.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1770.95 Day 19 Yes 33.74 <7 Days A-3-Q 1780.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12033.34 Day 19 Yes 888.10 91-180 Days A-4-Q 10917.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13402.22 Day 19 Yes 1134.14 7-30 Days A-5-Q 13869.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3518.63 Day 19 Yes 105.43 <7 Days CB-1-Q 3171.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27830.55 Day 19 Yes 1244.80 <7 Days CB-2-Q 26125.13 Full No Trading