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 42531.40 Day 25 Yes 2465.94 91-180 Days CB-3 44805.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39328.30 Day 25 No 3204.33 7-30 Days E-1 38999.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15756.45 Day 25 No 215.69 31-90 Days E-2 15367.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12305.57 Day 25 No 111.98 7-30 Days G-1 11161.97 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42586.71 Day 25 No 2294.12 <7 Days G-2 44494.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14149.57 Day 25 No 1361.45 31-90 Days G-3 14305.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39318.08 Day 25 No 3068.99 7-30 Days IG-1 35802.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35042.03 Day 25 No 3020.75 31-90 Days IG-2 39763.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20989.11 Day 25 No 1152.06 7-30 Days S-1 21404.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2888.21 Day 25 No 96.53 31-90 Days S-2 2572.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22615.81 Day 25 Yes 1570.31 91-180 Days S-3 23069.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2434.64 Day 25 No 75.26 91-180 Days S-4 2045.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40033.78 Day 25 Yes 1996.11 <7 Days S-5 32074.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11973.17 Day 25 No 521.95 7-30 Days S-6 10846.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26219.83 Day 25 Yes 238.09 91-180 Days S-7 30494.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33849.13 Day 26 No 1218.86 <7 Days A-0-Q 31087.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29181.87 Day 26 No 483.61 91-180 Days A-1-Q 30647.05 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11280.95 Day 26 No 1065.42 7-30 Days A-2-Q 13349.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29257.28 Day 26 Yes 29.91 <7 Days A-3-Q 24762.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24984.29 Day 26 Yes 478.30 31-90 Days A-4-Q 28591.10 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25354.65 Day 26 No 940.99 91-180 Days A-5-Q 30087.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28988.39 Day 26 Yes 2165.66 31-90 Days CB-1-Q 30328.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32472.37 Day 26 No 2987.57 91-180 Days CB-2-Q 32218.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23000.44 Day 26 No 2134.25 <7 Days S-1-Q 23771.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4358.23 Day 26 No 430.58 <7 Days S-2-Q 5102.57 None No Wholesale Lending