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
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4970.18 61 - 67 Days No 487.02 7-30 Days A-5 4488.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29603.89 61 - 67 Days No 957.86 7-30 Days CB-1 28152.86 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12189.05 61 - 67 Days Yes 323.79 7-30 Days CB-2 14528.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29906.96 61 - 67 Days No 2594.83 31-90 Days CB-3 33540.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23869.57 61 - 67 Days No 2051.13 31-90 Days E-1 24325.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19424.06 61 - 67 Days No 628.11 7-30 Days E-2 22562.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27150.06 61 - 67 Days Yes 2003.65 91-180 Days G-1 25445.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7360.41 61 - 67 Days No 6.59 <7 Days G-2 5937.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20204.50 61 - 67 Days No 680.43 7-30 Days G-3 20586.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31541.60 61 - 67 Days Yes 1543.79 7-30 Days IG-1 26025.96 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3618.97 61 - 67 Days Yes 171.64 7-30 Days IG-2 3874.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3653.33 61 - 67 Days Yes 288.52 7-30 Days S-1 4172.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29853.96 61 - 67 Days Yes 224.67 91-180 Days S-2 32908.87 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39964.29 61 - 67 Days No 3679.52 31-90 Days S-3 33131.86 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22831.37 61 - 67 Days No 2121.85 <7 Days S-4 21861.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14237.39 61 - 67 Days No 335.18 31-90 Days S-5 15153.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30879.45 61 - 67 Days No 563.71 91-180 Days S-6 26018.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5738.50 61 - 67 Days No 234.17 91-180 Days S-7 4972.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14969.51 68 - 74 Days Yes 573.32 31-90 Days A-0-Q 14353.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7467.34 68 - 74 Days Yes 511.42 7-30 Days A-1-Q 6007.98 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3633.98 68 - 74 Days Yes 228.29 91-180 Days A-2-Q 2913.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35267.88 68 - 74 Days No 343.97 7-30 Days A-3-Q 35822.52 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25647.25 68 - 74 Days No 30.80 31-90 Days A-4-Q 24536.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8796.45 68 - 74 Days No 72.54 <7 Days A-5-Q 9214.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38738.74 68 - 74 Days Yes 3594.52 91-180 Days CB-1-Q 46038.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets