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 24919.43 Day 23 No 2457.48 31-90 Days G-1 25526.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33740.34 Day 23 No 1231.60 31-90 Days G-2 27216.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19955.57 Day 23 Yes 1846.25 91-180 Days G-3 22577.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24950.54 Day 23 Yes 1632.05 91-180 Days IG-1 26219.67 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21863.81 Day 23 Yes 1923.43 <7 Days IG-2 18347.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25075.73 Day 23 No 1669.69 91-180 Days S-1 24943.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24428.00 Day 23 Yes 1737.91 91-180 Days S-2 25417.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40583.20 Day 23 Yes 3856.43 91-180 Days S-3 35596.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41254.61 Day 23 Yes 2874.55 91-180 Days S-4 38384.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29577.40 Day 23 Yes 1146.74 91-180 Days S-5 27130.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43807.66 Day 23 Yes 274.58 91-180 Days S-6 36407.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21462.48 Day 23 Yes 606.76 7-30 Days S-7 24620.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 182.87 Day 24 No 2.91 7-30 Days A-0-Q 206.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26194.80 Day 24 Yes 1816.14 91-180 Days A-1-Q 21943.42 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17993.01 Day 24 No 1227.60 7-30 Days A-2-Q 14746.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18351.82 Day 24 Yes 1833.40 31-90 Days A-3-Q 16011.63 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43561.47 Day 24 No 2805.03 <7 Days A-4-Q 40082.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32942.67 Day 24 No 2047.09 91-180 Days A-5-Q 34535.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7698.48 Day 24 Yes 418.50 91-180 Days CB-1-Q 6710.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14012.45 Day 24 Yes 781.98 <7 Days CB-2-Q 15017.25 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18734.19 Day 24 Yes 749.19 <7 Days S-1-Q 20543.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27339.83 Day 24 No 2323.75 7-30 Days S-2-Q 23867.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13863.43 Day 24 Yes 831.15 <7 Days S-3-Q 11506.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42278.71 Day 24 Yes 2124.19 91-180 Days S-4-Q 44536.48 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37575.67 Day 24 Yes 1867.75 <7 Days CB-3-Q 39205.70 None No Treasury