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 7299.66 Day 1 No 190.24 91-180 Days S-3 6350.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2778.59 Day 1 Yes 76.52 31-90 Days S-4 3174.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32510.81 Day 1 Yes 370.48 31-90 Days S-5 35997.23 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6882.91 Day 1 Yes 247.63 31-90 Days S-6 7631.47 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14442.91 Day 1 No 226.32 <7 Days S-7 11999.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32420.52 Day 2 Yes 1972.56 91-180 Days A-0-Q 29306.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14393.52 Day 2 Yes 807.89 <7 Days A-1-Q 13704.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23797.16 Day 2 Yes 108.11 31-90 Days A-2-Q 28417.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12716.00 Day 2 No 1050.39 91-180 Days A-3-Q 11762.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9150.52 Day 2 Yes 712.00 91-180 Days A-4-Q 9946.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41471.36 Day 2 Yes 2566.80 31-90 Days A-5-Q 44818.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41968.03 Day 2 Yes 3151.27 91-180 Days CB-1-Q 40333.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11173.96 Day 2 No 57.32 <7 Days CB-2-Q 10795.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39608.11 Day 2 Yes 560.86 <7 Days S-1-Q 37418.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40948.26 Day 2 No 711.96 91-180 Days S-2-Q 46522.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39931.90 Day 2 No 3931.35 7-30 Days S-3-Q 47143.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4200.64 Day 2 Yes 88.39 <7 Days S-4-Q 4150.12 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6804.30 Day 2 Yes 472.28 91-180 Days CB-3-Q 5956.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1214.88 Day 2 No 66.62 7-30 Days G-1-Q 1280.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42562.81 Day 2 Yes 3345.77 91-180 Days G-2-Q 41695.64 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8844.17 Day 2 Yes 462.65 <7 Days G-3-Q 7477.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26442.41 Day 2 No 2252.18 7-30 Days S-5-Q 26740.46 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7490.19 Day 2 No 410.67 31-90 Days S-6-Q 7058.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40608.56 Day 2 No 2287.15 91-180 Days S-7-Q 44058.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13431.35 Day 2 Yes 1125.11 91-180 Days E-1-Q 12545.33 None Yes Liberty Mortgage Services Corp. Treasury