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 No 20869.12 151 - 179 Days No 24.60 <7 Days S-6 18072.97 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29801.09 151 - 179 Days Yes 1357.80 7-30 Days S-7 28905.59 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1242.62 180 - 270 Days No 103.83 <7 Days A-0-Q 1069.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2711.34 180 - 270 Days No 104.20 31-90 Days A-1-Q 2698.62 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38471.86 180 - 270 Days No 3338.36 91-180 Days A-2-Q 40615.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39679.62 180 - 270 Days Yes 1785.25 <7 Days A-3-Q 42848.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19843.60 180 - 270 Days Yes 1559.70 7-30 Days A-4-Q 20251.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14737.82 180 - 270 Days Yes 1033.60 91-180 Days A-5-Q 13797.90 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15933.43 180 - 270 Days Yes 767.16 31-90 Days CB-1-Q 16674.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37336.30 180 - 270 Days No 1107.17 <7 Days CB-2-Q 40600.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42894.42 180 - 270 Days No 693.32 31-90 Days S-1-Q 38258.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19939.18 180 - 270 Days Yes 722.54 7-30 Days S-2-Q 17582.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24070.40 180 - 270 Days Yes 700.61 <7 Days S-3-Q 26638.20 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35745.36 180 - 270 Days No 1360.81 31-90 Days S-4-Q 30346.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35518.16 180 - 270 Days No 1556.41 7-30 Days CB-3-Q 34877.40 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29393.58 180 - 270 Days No 1845.42 <7 Days G-1-Q 24757.89 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3995.81 180 - 270 Days No 220.89 31-90 Days G-2-Q 4773.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24293.63 180 - 270 Days Yes 1834.23 <7 Days G-3-Q 23699.13 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4285.81 180 - 270 Days No 131.99 7-30 Days S-5-Q 4140.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33489.69 180 - 270 Days Yes 487.17 <7 Days S-6-Q 38078.54 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38185.93 180 - 270 Days No 994.46 91-180 Days S-7-Q 31226.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34219.87 180 - 270 Days No 291.92 91-180 Days E-1-Q 39384.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 34583.52 180 - 270 Days No 3127.04 31-90 Days E-2-Q 41271.70 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27508.69 180 - 270 Days Yes 130.01 91-180 Days IG-1-Q 25578.72 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32897.87 180 - 270 Days No 2066.40 7-30 Days IG-2-Q 26368.27 None No Treasury