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 13000.46 Day 20 Yes 736.22 <7 Days A-3 15328.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9366.39 Day 20 No 225.16 91-180 Days A-4 10932.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41918.51 Day 20 No 1180.70 31-90 Days A-5 47486.99 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21182.06 Day 20 Yes 697.48 31-90 Days CB-1 19696.78 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7712.78 Day 20 No 24.63 91-180 Days CB-2 7048.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36106.39 Day 20 Yes 2192.73 91-180 Days CB-3 33534.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20307.39 Day 20 No 338.31 31-90 Days E-1 18479.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4256.59 Day 20 No 261.81 <7 Days E-2 4361.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2866.75 Day 20 Yes 49.98 31-90 Days G-1 3216.87 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30301.82 Day 20 No 1337.38 7-30 Days G-2 28412.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27845.12 Day 20 Yes 738.38 31-90 Days G-3 28250.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25277.11 Day 20 No 2023.99 7-30 Days IG-1 22662.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33807.10 Day 20 Yes 1225.45 <7 Days IG-2 33823.39 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26633.47 Day 20 Yes 2487.54 91-180 Days S-1 30410.14 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16397.10 Day 20 Yes 1002.12 <7 Days S-2 18792.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34271.24 Day 20 No 1716.27 91-180 Days S-3 30667.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16413.63 Day 20 No 617.53 31-90 Days S-4 18893.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16073.44 Day 20 No 746.83 91-180 Days S-5 17286.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7111.59 Day 20 No 190.62 7-30 Days S-6 7369.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21160.80 Day 20 Yes 471.75 91-180 Days S-7 25008.42 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35525.64 Day 21 No 3025.20 7-30 Days A-0-Q 28552.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10241.83 Day 21 No 472.26 7-30 Days A-1-Q 9909.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9866.22 Day 21 Yes 643.85 7-30 Days A-2-Q 9446.71 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29721.90 Day 21 Yes 126.27 91-180 Days A-3-Q 31681.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40964.50 Day 21 No 1438.35 91-180 Days A-4-Q 39724.25 Partial No Investment Banking