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 4964.57 Day 19 Yes 365.12 31-90 Days S-2 4033.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7739.03 Day 19 Yes 271.74 31-90 Days S-3 6717.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39625.06 Day 19 No 1118.70 31-90 Days S-4 46216.90 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43870.93 Day 19 No 963.86 91-180 Days S-5 35603.94 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24709.40 Day 19 Yes 945.88 7-30 Days S-6 26717.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34088.73 Day 19 Yes 2059.52 <7 Days S-7 37574.44 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37230.02 Day 20 Yes 1621.82 <7 Days A-0-Q 43917.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14596.96 Day 20 Yes 461.46 31-90 Days A-1-Q 13569.01 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10874.72 Day 20 Yes 835.11 7-30 Days A-2-Q 9829.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34135.09 Day 20 No 698.19 91-180 Days A-3-Q 40015.57 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17194.73 Day 20 No 571.29 7-30 Days A-4-Q 14098.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37253.87 Day 20 No 489.11 <7 Days A-5-Q 43248.96 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32839.65 Day 20 Yes 825.47 <7 Days CB-1-Q 28355.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 268.38 Day 20 Yes 10.78 31-90 Days CB-2-Q 318.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 499.50 Day 20 No 21.66 91-180 Days S-1-Q 460.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43008.62 Day 20 No 3039.55 31-90 Days S-2-Q 46873.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36736.73 Day 20 No 1109.67 91-180 Days S-3-Q 34788.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9992.46 Day 20 No 8.61 <7 Days S-4-Q 11333.85 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24490.28 Day 20 No 1619.05 91-180 Days CB-3-Q 23826.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 169.86 Day 20 Yes 9.37 7-30 Days G-1-Q 180.56 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35268.59 Day 20 Yes 1701.92 <7 Days G-2-Q 32034.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27889.16 Day 20 No 1361.37 <7 Days G-3-Q 32722.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28020.54 Day 20 Yes 73.33 91-180 Days S-5-Q 27455.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39936.18 Day 20 Yes 71.26 7-30 Days S-6-Q 35153.61 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8464.84 Day 20 No 302.19 7-30 Days S-7-Q 7801.13 None No Treasury