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 3648.38 180 - 270 Days No 152.12 7-30 Days IG-1-Q 4376.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30147.17 180 - 270 Days No 1615.91 <7 Days IG-2-Q 30360.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16713.12 180 - 270 Days No 1631.14 <7 Days C-1 15952.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24423.82 180 - 270 Days Yes 1530.95 <7 Days CB-4 20575.70 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1450.54 180 - 270 Days Yes 130.66 7-30 Days E-10 1480.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41622.69 180 - 270 Days No 959.25 31-90 Days E-3 37404.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3667.81 180 - 270 Days Yes 155.41 31-90 Days E-4 3909.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17000.88 180 - 270 Days Yes 624.81 7-30 Days E-5 16384.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 428.21 180 - 270 Days Yes 32.53 7-30 Days E-6 491.36 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25731.00 180 - 270 Days No 1753.40 31-90 Days E-7 30762.23 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38248.32 180 - 270 Days No 2276.04 91-180 Days E-8 30947.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37910.47 180 - 270 Days No 3106.49 <7 Days E-9 37608.37 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17490.22 180 - 270 Days No 1210.69 <7 Days G-4 19218.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3990.17 180 - 270 Days No 24.80 <7 Days IG-3 4349.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2457.30 180 - 270 Days No 27.96 <7 Days IG-4 2733.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38096.13 180 - 270 Days No 3776.94 91-180 Days IG-5 32591.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36607.83 180 - 270 Days No 2045.29 91-180 Days IG-6 29942.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32554.71 180 - 270 Days No 321.95 7-30 Days IG-7 32847.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21893.85 180 - 270 Days Yes 448.09 91-180 Days IG-8 21490.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36532.13 180 - 270 Days No 2462.20 31-90 Days L-1 38469.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26933.82 180 - 270 Days No 455.70 7-30 Days L-10 22063.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3053.43 180 - 270 Days No 69.94 31-90 Days L-11 3644.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19533.43 180 - 270 Days Yes 1102.69 7-30 Days L-2 18854.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41956.16 180 - 270 Days Yes 2264.79 91-180 Days L-3 44982.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23100.44 180 - 270 Days Yes 1726.28 <7 Days L-4 22228.93 Partial No Wholesale Lending