Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.9: Onshore 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.9 Onshore Borrowing Retail Yes 41041.86 Open Yes 1013.25 <7 Days CB-2 44145.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1109.58 Open No 86.55 31-90 Days CB-3 977.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10133.74 Open No 330.84 31-90 Days E-1 8342.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25027.51 Open No 737.39 91-180 Days E-2 23342.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40475.30 Open No 1856.61 7-30 Days G-1 47504.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41041.03 Open No 1769.26 7-30 Days G-2 48832.00 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6984.25 Open No 263.80 91-180 Days G-3 6640.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43800.67 Open Yes 233.22 7-30 Days IG-1 46822.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28315.32 Open No 471.56 91-180 Days IG-2 26477.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12003.61 Open Yes 903.36 <7 Days S-1 12353.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21694.53 Open Yes 1930.90 7-30 Days S-2 21293.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41955.04 Open Yes 3175.84 31-90 Days S-3 34033.01 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6334.05 Open Yes 501.37 <7 Days S-4 5126.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33579.56 Open Yes 1054.66 7-30 Days S-5 32769.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3436.76 Open No 58.72 91-180 Days S-6 3814.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34821.55 Open Yes 3215.54 7-30 Days S-7 37033.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26333.82 Day 1 No 2567.55 7-30 Days A-0-Q 23425.74 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9133.95 Day 1 No 689.74 31-90 Days A-1-Q 7857.18 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28437.03 Day 1 No 1494.86 7-30 Days A-2-Q 32550.53 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15152.98 Day 1 No 633.42 91-180 Days A-3-Q 15412.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5529.13 Day 1 Yes 550.04 31-90 Days A-4-Q 6042.39 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13891.67 Day 1 No 219.55 7-30 Days A-5-Q 13274.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31091.27 Day 1 Yes 2088.97 7-30 Days CB-1-Q 36679.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12883.20 Day 1 Yes 539.93 7-30 Days CB-2-Q 14703.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1992.43 Day 1 Yes 109.23 7-30 Days S-1-Q 2075.62 Full No Capital Markets