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 16192.31 180 - 270 Days No 950.59 91-180 Days L-7 16207.12 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25600.73 180 - 270 Days Yes 754.04 31-90 Days L-8 30317.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24833.68 180 - 270 Days Yes 776.42 91-180 Days L-9 23982.78 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38930.61 180 - 270 Days No 367.06 31-90 Days LC-1 45991.12 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34347.61 180 - 270 Days Yes 2722.76 7-30 Days LC-2 32775.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31665.89 180 - 270 Days No 2615.19 91-180 Days N-1 28447.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3136.46 180 - 270 Days No 157.84 31-90 Days N-2 3617.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35305.62 180 - 270 Days Yes 559.06 91-180 Days N-3 35845.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 18472.22 180 - 270 Days Yes 1010.69 31-90 Days N-4 18521.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28071.40 180 - 270 Days No 2417.69 91-180 Days N-5 30721.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23398.57 180 - 270 Days No 1487.12 91-180 Days N-6 24273.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10021.36 180 - 270 Days No 165.72 <7 Days N-7 10586.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22984.82 180 - 270 Days No 1706.48 31-90 Days P-1 22244.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2663.39 180 - 270 Days No 224.90 91-180 Days P-2 2233.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16644.52 180 - 270 Days Yes 191.52 31-90 Days S-8 13381.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 32610.51 180 - 270 Days Yes 3022.55 7-30 Days Y-1 34601.64 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8123.02 180 - 270 Days No 115.34 <7 Days Y-2 8384.31 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 32405.60 180 - 270 Days No 1813.99 7-30 Days Y-3 31049.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25379.09 180 - 270 Days No 1007.90 31-90 Days Y-4 21064.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24987.80 180 - 270 Days No 2260.15 31-90 Days Z-1 20032.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15081.47 180 - 270 Days Yes 1460.06 91-180 Days A-2 12371.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23477.96 180 - 270 Days Yes 1582.12 7-30 Days A-3 25444.85 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13737.05 180 - 270 Days Yes 1188.49 7-30 Days A-4 13022.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31150.01 180 - 270 Days Yes 1363.92 31-90 Days A-5 36960.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1012.70 180 - 270 Days No 23.34 7-30 Days CB-1 1138.07 Full No Wholesale Lending