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 38479.98 75 - 82 Days Yes 3646.37 91-180 Days L-2 42422.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5841.91 75 - 82 Days No 228.39 <7 Days L-3 5213.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7474.08 75 - 82 Days No 684.54 91-180 Days L-4 6065.76 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38524.37 75 - 82 Days No 3852.35 91-180 Days L-5 38936.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41933.63 75 - 82 Days Yes 2455.73 31-90 Days L-6 42594.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24903.64 75 - 82 Days Yes 1407.63 91-180 Days L-7 24027.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9563.42 75 - 82 Days No 648.07 31-90 Days L-8 9357.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28571.17 75 - 82 Days Yes 432.75 <7 Days L-9 33660.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 32124.52 75 - 82 Days No 1819.79 31-90 Days LC-1 34701.96 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27779.54 75 - 82 Days Yes 506.30 91-180 Days LC-2 24836.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19624.70 75 - 82 Days Yes 89.70 <7 Days N-1 17055.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41075.63 75 - 82 Days Yes 782.14 91-180 Days N-2 42155.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35421.87 75 - 82 Days No 908.99 <7 Days N-3 30145.23 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19975.24 75 - 82 Days No 237.20 91-180 Days N-4 16611.50 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 6408.24 75 - 82 Days No 436.57 31-90 Days N-5 7165.72 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37451.30 75 - 82 Days No 3105.84 7-30 Days N-6 41302.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36467.44 75 - 82 Days No 1481.12 7-30 Days N-7 36602.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41042.44 75 - 82 Days No 4073.21 <7 Days P-1 34142.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28554.25 75 - 82 Days No 210.38 91-180 Days P-2 23597.87 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23846.09 75 - 82 Days No 1946.97 <7 Days S-8 24176.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38109.22 75 - 82 Days Yes 1278.85 91-180 Days Y-1 38677.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33641.33 75 - 82 Days No 3245.24 91-180 Days Y-2 31057.88 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23744.66 75 - 82 Days No 709.24 7-30 Days Y-3 28306.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11269.80 75 - 82 Days Yes 49.89 31-90 Days Y-4 9541.47 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23440.89 75 - 82 Days No 765.85 7-30 Days Z-1 21546.94 Full Yes Liberty Mortgage Services Corp. Capital Markets