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 218.25 Open Yes 9.02 31-90 Days L-8 242.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1731.88 Open Yes 43.65 31-90 Days L-9 1441.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19181.76 Open Yes 16.74 91-180 Days LC-1 15357.50 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11674.52 Open Yes 917.13 31-90 Days LC-2 13939.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25372.15 Open No 988.79 91-180 Days N-1 26432.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12790.39 Open Yes 124.13 91-180 Days N-2 12477.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41409.33 Open Yes 137.06 7-30 Days N-3 49071.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8510.12 Open No 146.55 7-30 Days N-4 7952.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9621.36 Open Yes 654.69 91-180 Days N-5 8544.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39946.81 Open No 1154.64 31-90 Days N-6 46787.76 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3112.59 Open Yes 98.83 91-180 Days N-7 3686.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33633.99 Open Yes 372.62 91-180 Days P-1 36784.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35637.26 Open Yes 3275.52 <7 Days P-2 41721.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23591.24 Open Yes 1257.48 7-30 Days S-8 27036.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23217.01 Open No 2085.90 91-180 Days Y-1 21382.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36130.16 Open No 889.09 7-30 Days Y-2 32634.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37058.87 Open Yes 660.76 31-90 Days Y-3 38788.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11775.53 Open No 401.76 7-30 Days Y-4 12741.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37687.62 Open No 2816.61 <7 Days Z-1 39749.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41842.26 Open Yes 1734.47 7-30 Days A-2 34496.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40999.21 Open No 1715.78 91-180 Days A-3 35418.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27377.59 Open No 1704.14 <7 Days A-4 22120.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30927.62 Open No 462.40 7-30 Days A-5 35414.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7524.55 Open No 611.92 91-180 Days CB-1 8387.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4332.98 Open No 424.18 7-30 Days CB-2 3791.42 Full Yes Liberty Capital Markets Inc. Investment Banking