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 40402.62 Day 21 Yes 2190.48 91-180 Days A-5-Q 43355.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27527.60 Day 21 Yes 1971.61 <7 Days CB-1-Q 22983.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13946.05 Day 21 No 1250.09 <7 Days CB-2-Q 12354.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22520.66 Day 21 No 1413.87 91-180 Days S-1-Q 26662.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28384.89 Day 21 No 2251.95 91-180 Days S-2-Q 24701.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34212.91 Day 21 No 1952.12 91-180 Days S-3-Q 36954.62 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 187.41 Day 21 Yes 7.98 7-30 Days S-4-Q 181.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28709.82 Day 21 No 2753.22 <7 Days CB-3-Q 29377.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6498.85 Day 21 Yes 77.10 <7 Days G-1-Q 7029.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23450.80 Day 21 No 1394.48 <7 Days G-2-Q 20735.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35653.55 Day 21 Yes 2699.89 <7 Days G-3-Q 33729.00 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18936.16 Day 21 No 1802.81 91-180 Days S-5-Q 19530.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42648.60 Day 21 No 3172.10 31-90 Days S-6-Q 43889.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26041.49 Day 21 No 16.46 31-90 Days S-7-Q 26373.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34956.52 Day 21 No 2790.34 7-30 Days E-1-Q 40490.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17093.36 Day 21 Yes 1689.84 7-30 Days E-2-Q 19681.98 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12825.81 Day 21 Yes 1075.03 7-30 Days IG-1-Q 12067.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20738.48 Day 21 No 842.12 31-90 Days IG-2-Q 17565.26 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15554.11 Day 21 No 1367.92 7-30 Days C-1 17066.20 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10162.94 Day 21 Yes 534.23 <7 Days CB-4 8734.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28747.80 Day 21 No 2182.24 31-90 Days E-10 24370.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33185.21 Day 21 No 259.84 7-30 Days E-3 32124.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14533.45 Day 21 Yes 432.93 31-90 Days E-4 17135.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37007.83 Day 21 Yes 3141.10 31-90 Days E-5 37597.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7848.38 Day 21 No 719.22 91-180 Days E-6 8903.78 Full No Trading