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 No 29409.50 Day 47 Yes 39.79 <7 Days L-1 23578.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28404.15 Day 47 No 237.29 91-180 Days L-10 26681.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31737.29 Day 47 No 201.23 7-30 Days L-11 27500.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33226.89 Day 47 No 1847.90 <7 Days L-2 38843.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7562.52 Day 47 Yes 378.03 31-90 Days L-3 8883.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 271.19 Day 47 Yes 14.82 <7 Days L-4 238.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22021.81 Day 47 No 42.83 <7 Days L-5 18821.76 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31592.71 Day 47 No 2973.47 7-30 Days L-6 34146.67 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28982.05 Day 47 Yes 541.87 31-90 Days L-7 30782.87 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5932.02 Day 47 No 200.44 31-90 Days L-8 5806.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30813.99 Day 47 No 1717.45 91-180 Days L-9 29925.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42524.66 Day 47 Yes 56.87 <7 Days LC-1 40633.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31812.68 Day 47 No 2928.07 31-90 Days LC-2 32503.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43359.83 Day 47 No 1304.99 91-180 Days N-1 43192.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29823.03 Day 47 No 1244.83 91-180 Days N-2 30181.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30846.63 Day 47 Yes 277.88 7-30 Days N-3 30160.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19033.03 Day 47 No 1388.64 31-90 Days N-4 17968.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42754.14 Day 47 No 2507.32 <7 Days N-5 39104.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33566.57 Day 47 No 2085.86 <7 Days N-6 33349.67 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21062.41 Day 47 Yes 453.71 <7 Days N-7 21326.99 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7898.55 Day 47 No 330.21 <7 Days P-1 8382.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8503.49 Day 47 No 279.67 7-30 Days P-2 7279.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12793.83 Day 47 No 989.33 7-30 Days S-8 14089.67 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18354.32 Day 47 Yes 1236.43 7-30 Days Y-1 17965.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9411.49 Day 47 Yes 454.19 91-180 Days Y-2 10028.38 None No Trading