Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 30744.10 Day 33 Yes 1208.99 31-90 Days IG-5 35044.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41505.66 Day 33 Yes 170.87 91-180 Days IG-6 49384.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33373.47 Day 33 No 2934.90 91-180 Days IG-7 28645.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17060.65 Day 33 No 304.93 7-30 Days IG-8 18487.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17486.47 Day 33 Yes 1605.48 31-90 Days L-1 19419.68 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35427.40 Day 33 No 1853.60 91-180 Days L-10 37914.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4758.97 Day 33 Yes 432.77 91-180 Days L-11 4407.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41550.79 Day 33 Yes 1738.16 91-180 Days L-2 34681.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33673.03 Day 33 No 411.24 31-90 Days L-3 37573.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42212.86 Day 33 Yes 2542.05 <7 Days L-4 35577.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28611.14 Day 33 Yes 2147.01 91-180 Days L-5 30442.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9767.25 Day 33 Yes 7.52 <7 Days L-6 11354.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41543.15 Day 33 Yes 1080.48 31-90 Days L-7 43470.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1849.47 Day 33 Yes 42.37 <7 Days L-8 2062.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10753.39 Day 33 Yes 380.14 31-90 Days L-9 10110.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5586.90 Day 33 No 58.00 7-30 Days LC-1 6174.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36347.40 Day 33 Yes 2903.84 91-180 Days LC-2 31530.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38387.61 Day 33 Yes 3.72 <7 Days N-1 44582.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14371.12 Day 33 No 750.87 31-90 Days N-2 14029.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35576.93 Day 33 Yes 2852.70 31-90 Days N-3 30328.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4431.50 Day 33 Yes 442.79 <7 Days N-4 5104.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32259.91 Day 33 No 1867.06 <7 Days N-5 26825.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39393.91 Day 33 Yes 3849.09 31-90 Days N-6 31796.61 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13397.23 Day 33 Yes 9.20 <7 Days N-7 11491.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8692.13 Day 33 Yes 164.41 7-30 Days P-1 8548.39 Partial No Wholesale Lending