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 42335.40 83 - 90 Days Yes 1362.26 91-180 Days G-3 44337.14 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43230.85 83 - 90 Days No 476.39 91-180 Days IG-1 42191.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36400.34 83 - 90 Days No 1765.36 <7 Days IG-2 29774.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12338.48 83 - 90 Days No 324.47 7-30 Days S-1 13986.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20275.30 83 - 90 Days No 1150.17 7-30 Days S-2 19178.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38696.18 83 - 90 Days No 3080.96 7-30 Days S-3 44861.00 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17069.92 83 - 90 Days Yes 1253.96 7-30 Days S-4 17199.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13381.20 83 - 90 Days No 903.89 31-90 Days S-5 12491.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13540.82 83 - 90 Days No 933.60 7-30 Days S-6 16135.95 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 40770.47 83 - 90 Days No 1874.03 7-30 Days S-7 47612.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20659.84 91 - 120 Days No 1959.78 <7 Days A-0-Q 21441.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12117.81 91 - 120 Days Yes 994.51 7-30 Days A-1-Q 12731.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9001.66 91 - 120 Days No 663.09 31-90 Days A-2-Q 7734.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38490.02 91 - 120 Days No 1089.61 7-30 Days A-3-Q 40468.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30336.41 91 - 120 Days No 29.72 <7 Days A-4-Q 34669.36 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3735.70 91 - 120 Days Yes 275.12 91-180 Days A-5-Q 3345.24 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24223.67 91 - 120 Days Yes 1217.39 31-90 Days CB-1-Q 21927.29 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26317.55 91 - 120 Days Yes 2050.62 <7 Days CB-2-Q 27076.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18702.79 91 - 120 Days Yes 621.88 <7 Days S-1-Q 19163.32 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17955.54 91 - 120 Days Yes 1236.94 91-180 Days S-2-Q 20249.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42615.08 91 - 120 Days No 120.14 <7 Days S-3-Q 36126.82 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19430.09 91 - 120 Days Yes 1733.28 91-180 Days S-4-Q 22281.18 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36071.13 91 - 120 Days No 1074.24 7-30 Days CB-3-Q 38542.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11224.81 91 - 120 Days Yes 51.46 <7 Days G-1-Q 11704.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30948.15 91 - 120 Days Yes 2243.33 31-90 Days G-2-Q 34017.12 Partial Yes Liberty International Finance Ltd. Investment Banking