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 30101.08 271 - 364 Days No 900.96 31-90 Days S-1 26672.39 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10922.33 271 - 364 Days Yes 629.89 31-90 Days S-2 8984.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22506.93 271 - 364 Days No 744.80 7-30 Days S-3 23168.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16797.83 271 - 364 Days No 1557.02 <7 Days S-4 17781.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34552.97 271 - 364 Days No 780.88 <7 Days S-5 39435.27 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13907.02 271 - 364 Days No 595.10 31-90 Days S-6 16370.91 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40945.45 271 - 364 Days Yes 1893.84 7-30 Days S-7 38461.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15811.46 >= 1 Yr <= 2 Yr Yes 1400.42 <7 Days A-0-Q 15550.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33925.64 >= 1 Yr <= 2 Yr No 1631.22 31-90 Days A-1-Q 40299.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36929.39 >= 1 Yr <= 2 Yr Yes 3683.25 7-30 Days A-2-Q 37707.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35038.23 >= 1 Yr <= 2 Yr No 301.31 7-30 Days A-3-Q 28067.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9128.53 >= 1 Yr <= 2 Yr Yes 543.27 7-30 Days A-4-Q 9469.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34681.73 >= 1 Yr <= 2 Yr No 2125.51 31-90 Days A-5-Q 34196.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3468.63 >= 1 Yr <= 2 Yr Yes 93.18 7-30 Days CB-1-Q 2905.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23459.64 >= 1 Yr <= 2 Yr Yes 16.87 31-90 Days CB-2-Q 24657.23 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17928.31 >= 1 Yr <= 2 Yr No 1165.66 31-90 Days S-1-Q 16507.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28579.00 >= 1 Yr <= 2 Yr No 1931.51 7-30 Days S-2-Q 30206.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17696.80 >= 1 Yr <= 2 Yr Yes 1050.54 7-30 Days S-3-Q 17444.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22660.41 >= 1 Yr <= 2 Yr No 255.88 7-30 Days S-4-Q 18394.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34638.37 >= 1 Yr <= 2 Yr Yes 2627.98 91-180 Days CB-3-Q 39328.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9643.51 >= 1 Yr <= 2 Yr No 288.05 7-30 Days G-1-Q 9071.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19316.28 >= 1 Yr <= 2 Yr No 745.38 <7 Days G-2-Q 18697.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29691.81 >= 1 Yr <= 2 Yr No 1186.09 91-180 Days G-3-Q 33438.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15244.12 >= 1 Yr <= 2 Yr No 1437.81 31-90 Days S-5-Q 17604.76 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41715.52 >= 1 Yr <= 2 Yr Yes 3112.15 7-30 Days S-6-Q 41624.56 Partial No Treasury