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 21870.50 121 - 150 Days Yes 1925.68 7-30 Days A-1-Q 25440.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36442.49 121 - 150 Days No 3423.68 91-180 Days A-2-Q 36208.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16105.29 121 - 150 Days No 1431.09 31-90 Days A-3-Q 15004.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38882.01 121 - 150 Days No 2938.08 91-180 Days A-4-Q 46331.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7830.53 121 - 150 Days No 434.90 31-90 Days A-5-Q 8037.93 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38099.11 121 - 150 Days No 3187.99 31-90 Days CB-1-Q 31824.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21434.89 121 - 150 Days Yes 65.10 31-90 Days CB-2-Q 19299.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8915.05 121 - 150 Days No 868.79 31-90 Days S-1-Q 9676.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35744.75 121 - 150 Days No 420.92 <7 Days S-2-Q 39847.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 99.17 121 - 150 Days No 1.91 31-90 Days S-3-Q 97.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35614.22 121 - 150 Days No 3462.28 31-90 Days S-4-Q 33776.80 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 37821.01 121 - 150 Days Yes 1927.19 7-30 Days CB-3-Q 37942.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43492.70 121 - 150 Days Yes 3322.93 <7 Days G-1-Q 50741.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42639.56 121 - 150 Days Yes 219.66 31-90 Days G-2-Q 34783.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31658.60 121 - 150 Days No 3111.36 91-180 Days G-3-Q 37321.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27288.63 121 - 150 Days Yes 1682.62 7-30 Days S-5-Q 22269.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26191.39 121 - 150 Days Yes 347.29 91-180 Days S-6-Q 23271.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3052.77 121 - 150 Days No 244.36 7-30 Days S-7-Q 3341.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7486.24 121 - 150 Days No 528.06 31-90 Days E-1-Q 8060.80 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10854.02 121 - 150 Days No 258.43 91-180 Days E-2-Q 9248.94 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 954.11 121 - 150 Days Yes 68.76 <7 Days IG-1-Q 1032.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26614.70 121 - 150 Days No 1519.54 7-30 Days IG-2-Q 25626.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28197.93 121 - 150 Days Yes 2150.70 7-30 Days C-1 25290.19 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 32816.61 121 - 150 Days Yes 132.11 <7 Days CB-4 36974.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36021.29 121 - 150 Days Yes 1116.14 7-30 Days E-10 43112.43 Full No Capital Markets