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 16903.06 Day 19 No 963.46 <7 Days G-4 16514.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13547.21 Day 19 Yes 1193.79 <7 Days IG-3 12227.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24266.68 Day 19 Yes 2021.41 91-180 Days IG-4 22169.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18328.42 Day 19 Yes 1632.79 <7 Days IG-5 20642.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38071.88 Day 19 No 3715.10 31-90 Days IG-6 38359.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39283.45 Day 19 Yes 149.66 7-30 Days IG-7 31642.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3242.80 Day 19 No 309.54 <7 Days IG-8 3260.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38117.40 Day 19 No 1472.76 91-180 Days L-1 31212.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 354.77 Day 19 Yes 3.68 31-90 Days L-10 394.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17076.10 Day 19 No 1570.56 7-30 Days L-11 16777.95 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5150.63 Day 19 No 60.72 31-90 Days L-2 4404.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23503.70 Day 19 No 21.01 91-180 Days L-3 26547.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31118.80 Day 19 Yes 1791.58 7-30 Days L-4 32249.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9336.45 Day 19 No 776.80 <7 Days L-5 8811.78 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26055.69 Day 19 No 1793.61 7-30 Days L-6 25495.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32233.37 Day 19 Yes 3138.98 31-90 Days L-7 32091.09 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6610.94 Day 19 Yes 228.15 7-30 Days L-8 6196.83 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16174.28 Day 19 No 438.95 91-180 Days L-9 16424.41 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8429.85 Day 19 Yes 418.83 <7 Days LC-1 9502.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20213.14 Day 19 No 718.90 91-180 Days LC-2 20950.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42200.42 Day 19 Yes 1318.00 <7 Days N-1 35559.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 257.44 Day 19 Yes 7.97 7-30 Days N-2 239.27 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 44114.82 Day 19 Yes 1720.41 7-30 Days N-3 38852.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35472.02 Day 19 Yes 1293.04 <7 Days N-4 37122.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37564.89 Day 19 Yes 48.59 91-180 Days N-5 43565.38 Full No Trading