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 42397.36 Day 23 No 145.78 31-90 Days A-2-Q 43839.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42216.52 Day 23 No 1984.85 7-30 Days A-3-Q 41970.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5892.21 Day 23 No 569.62 91-180 Days A-4-Q 6589.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19685.38 Day 23 No 668.14 31-90 Days A-5-Q 17449.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24275.96 Day 23 Yes 551.53 31-90 Days CB-1-Q 20736.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21199.16 Day 23 No 548.16 7-30 Days CB-2-Q 18942.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23722.47 Day 23 Yes 255.90 7-30 Days S-1-Q 21955.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35237.08 Day 23 Yes 710.72 <7 Days S-2-Q 31997.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29278.73 Day 23 No 1356.26 <7 Days S-3-Q 34523.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1882.18 Day 23 Yes 130.56 91-180 Days S-4-Q 1672.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24316.53 Day 23 No 1652.73 <7 Days CB-3-Q 26177.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34724.09 Day 23 Yes 1383.60 31-90 Days G-1-Q 33933.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21167.94 Day 23 Yes 885.90 <7 Days G-2-Q 24947.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19524.42 Day 23 No 2.11 91-180 Days G-3-Q 21201.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15019.37 Day 23 Yes 413.69 31-90 Days S-5-Q 17599.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33384.51 Day 23 Yes 538.34 7-30 Days S-6-Q 30380.45 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27472.83 Day 23 Yes 1945.44 <7 Days S-7-Q 23454.06 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8260.46 Day 23 Yes 323.40 31-90 Days E-1-Q 7741.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37095.07 Day 23 No 3083.05 <7 Days E-2-Q 40805.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9160.53 Day 23 Yes 180.89 7-30 Days IG-1-Q 9374.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24079.10 Day 23 Yes 1657.92 <7 Days IG-2-Q 19545.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40612.78 Day 23 Yes 1415.80 91-180 Days C-1 38746.03 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26746.79 Day 23 No 32.56 <7 Days CB-4 24109.74 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9753.76 Day 23 Yes 38.22 31-90 Days E-10 9880.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10086.52 Day 23 No 280.31 7-30 Days E-3 11689.84 Full Yes Liberty Mortgage Services Corp. Capital Markets