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 20815.15 75 - 82 Days Yes 615.35 <7 Days L-10 18103.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13724.56 75 - 82 Days No 1117.79 31-90 Days L-11 12882.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40081.75 75 - 82 Days Yes 1648.61 7-30 Days L-2 33946.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22580.55 75 - 82 Days Yes 1983.86 91-180 Days L-3 23038.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37297.68 75 - 82 Days Yes 2249.11 <7 Days L-4 35843.04 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6057.85 75 - 82 Days Yes 26.85 91-180 Days L-5 5683.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9717.59 75 - 82 Days No 88.19 91-180 Days L-6 8514.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42508.05 75 - 82 Days Yes 391.24 7-30 Days L-7 34430.43 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17000.20 75 - 82 Days No 712.66 91-180 Days L-8 18156.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43626.69 75 - 82 Days Yes 351.97 31-90 Days L-9 44119.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28521.47 75 - 82 Days Yes 699.36 7-30 Days LC-1 31199.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4071.33 75 - 82 Days Yes 156.74 <7 Days LC-2 4408.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20585.48 75 - 82 Days Yes 404.51 31-90 Days N-1 23247.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10348.14 75 - 82 Days Yes 678.79 7-30 Days N-2 8822.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37908.39 75 - 82 Days Yes 3725.59 <7 Days N-3 30489.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29254.39 75 - 82 Days Yes 737.33 31-90 Days N-4 30561.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26487.90 75 - 82 Days No 1793.15 91-180 Days N-5 26930.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42426.32 75 - 82 Days Yes 112.20 7-30 Days N-6 47048.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5235.68 75 - 82 Days Yes 144.21 7-30 Days N-7 5699.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27507.82 75 - 82 Days No 2332.14 31-90 Days P-1 24267.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23683.73 75 - 82 Days No 1347.55 91-180 Days P-2 26617.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36929.04 75 - 82 Days No 323.37 31-90 Days S-8 29626.70 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43656.70 75 - 82 Days No 2962.08 31-90 Days Y-1 47175.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15143.83 75 - 82 Days Yes 326.28 31-90 Days Y-2 12945.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38233.05 75 - 82 Days No 3221.62 91-180 Days Y-3 32693.62 None Yes Liberty Mortgage Services Corp. Capital Markets