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 Yes 32193.30 68 - 74 Days No 1472.76 31-90 Days S-1 36955.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14088.37 68 - 74 Days Yes 311.68 91-180 Days S-2 14492.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22376.35 68 - 74 Days Yes 662.00 <7 Days S-3 20097.65 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10403.05 68 - 74 Days No 948.69 <7 Days S-4 10424.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20349.84 68 - 74 Days No 1065.93 7-30 Days S-5 23505.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4386.28 68 - 74 Days No 385.20 <7 Days S-6 3651.54 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 1798.08 68 - 74 Days Yes 108.50 31-90 Days S-7 1509.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43197.04 75 - 82 Days No 2261.27 31-90 Days A-0-Q 36717.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17154.93 75 - 82 Days Yes 265.16 <7 Days A-1-Q 17526.42 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8916.55 75 - 82 Days Yes 584.25 31-90 Days A-2-Q 7867.74 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 112.18 75 - 82 Days Yes 3.29 <7 Days A-3-Q 121.23 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5062.28 75 - 82 Days Yes 352.08 <7 Days A-4-Q 6031.26 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16486.79 75 - 82 Days No 1169.76 31-90 Days A-5-Q 18948.32 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4354.35 75 - 82 Days No 141.83 <7 Days CB-1-Q 4991.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41788.19 75 - 82 Days Yes 1511.92 91-180 Days CB-2-Q 43449.23 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5402.12 75 - 82 Days No 32.74 31-90 Days S-1-Q 4485.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 6454.72 75 - 82 Days No 346.76 91-180 Days S-2-Q 5838.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31403.58 75 - 82 Days No 2658.97 <7 Days S-3-Q 36489.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21170.99 75 - 82 Days No 1105.81 91-180 Days S-4-Q 23385.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13614.73 75 - 82 Days No 1197.66 31-90 Days CB-3-Q 15160.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36887.99 75 - 82 Days No 1555.00 31-90 Days G-1-Q 39961.39 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39347.68 75 - 82 Days No 503.40 <7 Days G-2-Q 38819.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3181.36 75 - 82 Days No 47.80 <7 Days G-3-Q 3119.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17774.31 75 - 82 Days No 1096.81 7-30 Days S-5-Q 20577.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8027.10 75 - 82 Days Yes 45.51 7-30 Days S-6-Q 8568.91 None No Capital Markets