Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11411.67 Day 57 No 1026.31 31-90 Days G-1 12138.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20338.82 Day 57 No 572.30 <7 Days G-2 17604.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 960.30 Day 57 Yes 43.72 <7 Days G-3 799.87 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38212.60 Day 57 No 3098.54 31-90 Days IG-1 45105.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23651.32 Day 57 Yes 1107.32 31-90 Days IG-2 26204.91 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28310.15 Day 57 No 2217.41 91-180 Days S-1 30545.45 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 37727.41 Day 57 Yes 3586.49 91-180 Days S-2 39756.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34717.38 Day 57 Yes 3107.41 91-180 Days S-3 36697.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41250.43 Day 57 No 488.41 31-90 Days S-4 37675.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15718.10 Day 57 Yes 1431.34 91-180 Days S-5 14366.82 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23964.49 Day 57 Yes 100.78 7-30 Days S-6 21879.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1148.13 Day 57 Yes 108.60 91-180 Days S-7 1274.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13494.26 Day 58 Yes 1099.71 31-90 Days A-0-Q 11551.21 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5816.49 Day 58 Yes 275.37 91-180 Days A-1-Q 5839.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39998.45 Day 58 Yes 636.63 7-30 Days A-2-Q 41459.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9321.06 Day 58 No 528.98 <7 Days A-3-Q 9638.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29124.98 Day 58 No 2859.38 7-30 Days A-4-Q 31049.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27496.05 Day 58 Yes 1520.03 91-180 Days A-5-Q 28282.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35665.07 Day 58 No 1534.94 31-90 Days CB-1-Q 32331.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39420.02 Day 58 Yes 2638.97 31-90 Days CB-2-Q 35730.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12824.01 Day 58 No 754.04 7-30 Days S-1-Q 11160.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27782.59 Day 58 No 1803.14 31-90 Days S-2-Q 30941.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29709.57 Day 58 Yes 2930.29 <7 Days S-3-Q 29586.86 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3236.65 Day 58 No 190.22 7-30 Days S-4-Q 2840.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34960.78 Day 58 Yes 2083.31 31-90 Days CB-3-Q 34274.69 Partial Yes Liberty International Finance Ltd. Capital Markets