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 43199.67 61 - 67 Days No 205.62 7-30 Days E-1-Q 46621.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42151.77 61 - 67 Days No 3787.41 <7 Days E-2-Q 39801.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6022.40 61 - 67 Days Yes 224.43 31-90 Days IG-1-Q 5375.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36869.64 61 - 67 Days Yes 2616.65 91-180 Days IG-2-Q 36537.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34686.30 61 - 67 Days No 2033.64 7-30 Days C-1 38002.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28433.22 61 - 67 Days No 889.74 7-30 Days CB-4 23405.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42870.75 61 - 67 Days Yes 4181.47 31-90 Days E-10 39760.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11524.26 61 - 67 Days No 266.91 91-180 Days E-3 9760.59 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19080.68 61 - 67 Days No 1540.98 7-30 Days E-4 20369.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14595.70 61 - 67 Days Yes 981.41 91-180 Days E-5 12613.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23656.08 61 - 67 Days Yes 1989.01 7-30 Days E-6 24965.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7610.33 61 - 67 Days Yes 470.27 <7 Days E-7 6282.73 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39601.79 61 - 67 Days No 1548.65 91-180 Days E-8 39040.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2778.86 61 - 67 Days No 178.31 31-90 Days E-9 2911.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 115.36 61 - 67 Days Yes 0.02 7-30 Days G-4 128.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39718.07 61 - 67 Days Yes 1798.20 <7 Days IG-3 33058.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23164.31 61 - 67 Days No 1952.58 <7 Days IG-4 20124.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38702.10 61 - 67 Days Yes 2485.71 31-90 Days IG-5 40442.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32356.18 61 - 67 Days No 777.16 91-180 Days IG-6 38151.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7797.99 61 - 67 Days No 452.08 91-180 Days IG-7 6855.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19661.61 61 - 67 Days No 865.23 <7 Days IG-8 19970.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14990.84 61 - 67 Days Yes 1095.48 91-180 Days L-1 14113.92 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7819.78 61 - 67 Days No 3.10 7-30 Days L-10 6640.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20114.97 61 - 67 Days Yes 30.57 31-90 Days L-11 23539.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5353.93 61 - 67 Days No 343.98 7-30 Days L-2 5780.18 Full Yes Liberty Capital Markets Inc. Treasury