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 31826.30 68 - 74 Days No 2332.58 <7 Days CB-2-Q 36428.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16024.42 68 - 74 Days No 274.63 91-180 Days S-1-Q 18667.40 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21172.15 68 - 74 Days Yes 1870.43 7-30 Days S-2-Q 18497.65 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5847.44 68 - 74 Days Yes 442.96 7-30 Days S-3-Q 5281.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24274.60 68 - 74 Days No 1857.71 31-90 Days S-4-Q 24501.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25028.91 68 - 74 Days No 1793.22 <7 Days CB-3-Q 22098.33 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2301.51 68 - 74 Days Yes 215.71 7-30 Days G-1-Q 2001.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 40097.00 68 - 74 Days Yes 1903.44 <7 Days G-2-Q 44701.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26408.67 68 - 74 Days Yes 2052.48 31-90 Days G-3-Q 21964.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43310.27 68 - 74 Days Yes 3317.65 31-90 Days S-5-Q 48852.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30070.48 68 - 74 Days No 2002.12 31-90 Days S-6-Q 30139.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10351.73 68 - 74 Days Yes 23.25 91-180 Days S-7-Q 10590.94 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15698.68 68 - 74 Days Yes 1239.28 91-180 Days E-1-Q 15290.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15143.45 68 - 74 Days No 38.73 31-90 Days E-2-Q 15664.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24078.50 68 - 74 Days No 559.60 7-30 Days IG-1-Q 22816.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22116.72 68 - 74 Days Yes 222.29 31-90 Days IG-2-Q 19944.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42094.45 68 - 74 Days No 285.88 7-30 Days C-1 50262.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39500.82 68 - 74 Days Yes 1611.23 <7 Days CB-4 46027.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 18786.85 68 - 74 Days Yes 1639.82 91-180 Days E-10 21782.17 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24397.99 68 - 74 Days Yes 2221.77 7-30 Days E-3 23844.43 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22857.30 68 - 74 Days Yes 374.75 91-180 Days E-4 24614.27 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1748.81 68 - 74 Days No 102.72 91-180 Days E-5 2037.77 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41332.72 68 - 74 Days Yes 3052.91 91-180 Days E-6 49031.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22142.40 68 - 74 Days Yes 300.02 91-180 Days E-7 20211.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36859.16 68 - 74 Days No 2392.35 7-30 Days E-8 32857.43 None No Treasury