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 16119.72 Day 36 No 262.84 31-90 Days A-3 18157.45 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32293.61 Day 36 Yes 193.94 91-180 Days A-4 30600.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 44028.31 Day 36 No 27.23 91-180 Days A-5 37229.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19380.04 Day 36 Yes 301.44 31-90 Days CB-1 19451.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14198.76 Day 36 No 1198.50 <7 Days CB-2 13867.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15815.74 Day 36 Yes 618.77 91-180 Days CB-3 14988.08 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4023.28 Day 36 Yes 386.12 7-30 Days E-1 3393.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42659.33 Day 36 No 1938.39 7-30 Days E-2 42219.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38129.76 Day 36 No 910.85 91-180 Days G-1 34636.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18229.75 Day 36 Yes 1460.29 7-30 Days G-2 18407.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41422.06 Day 36 No 3388.41 91-180 Days G-3 45724.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27358.34 Day 36 No 2033.27 91-180 Days IG-1 28240.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37722.48 Day 36 No 3234.85 7-30 Days IG-2 33053.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27732.73 Day 36 Yes 1248.35 <7 Days S-1 24581.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41954.42 Day 36 Yes 2013.63 91-180 Days S-2 50048.04 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34341.69 Day 36 No 1791.64 31-90 Days S-3 37434.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33558.17 Day 36 No 885.14 31-90 Days S-4 36849.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14216.85 Day 36 Yes 104.76 91-180 Days S-5 13376.68 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3665.27 Day 36 Yes 43.04 <7 Days S-6 3984.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25497.18 Day 36 No 1242.40 91-180 Days S-7 25769.75 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22328.24 Day 37 No 310.02 <7 Days A-0-Q 23284.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32606.99 Day 37 No 3095.46 31-90 Days A-1-Q 26133.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1678.56 Day 37 Yes 77.80 31-90 Days A-2-Q 2013.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2816.30 Day 37 No 258.15 91-180 Days A-3-Q 3285.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4150.72 Day 37 No 313.61 91-180 Days A-4-Q 3589.14 None Yes Liberty Capital Markets Inc. Trading