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 5935.91 271 - 364 Days Yes 361.32 31-90 Days S-3 6595.63 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16520.38 271 - 364 Days No 215.02 31-90 Days S-4 19348.70 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17117.89 271 - 364 Days No 120.86 <7 Days S-5 20415.77 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3539.59 271 - 364 Days Yes 147.11 7-30 Days S-6 3646.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37429.90 271 - 364 Days No 1367.88 31-90 Days S-7 43475.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27748.44 >= 1 Yr <= 2 Yr No 1884.49 31-90 Days A-0-Q 31474.08 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14885.36 >= 1 Yr <= 2 Yr Yes 928.47 91-180 Days A-1-Q 17109.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26689.17 >= 1 Yr <= 2 Yr No 258.64 7-30 Days A-2-Q 31517.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10352.46 >= 1 Yr <= 2 Yr Yes 342.72 31-90 Days A-3-Q 11431.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26054.40 >= 1 Yr <= 2 Yr Yes 2088.16 31-90 Days A-4-Q 30690.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15289.16 >= 1 Yr <= 2 Yr No 1024.03 31-90 Days A-5-Q 16979.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3931.71 >= 1 Yr <= 2 Yr Yes 150.10 <7 Days CB-1-Q 3912.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38675.56 >= 1 Yr <= 2 Yr No 3102.86 31-90 Days CB-2-Q 43710.71 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41186.48 >= 1 Yr <= 2 Yr No 1523.14 91-180 Days S-1-Q 46681.02 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2600.01 >= 1 Yr <= 2 Yr Yes 181.41 7-30 Days S-2-Q 2706.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8901.93 >= 1 Yr <= 2 Yr Yes 546.78 31-90 Days S-3-Q 7539.91 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29630.61 >= 1 Yr <= 2 Yr No 1112.51 <7 Days S-4-Q 23782.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19789.60 >= 1 Yr <= 2 Yr No 1620.34 <7 Days CB-3-Q 23041.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9387.37 >= 1 Yr <= 2 Yr No 901.36 7-30 Days G-1-Q 11197.98 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23854.29 >= 1 Yr <= 2 Yr Yes 545.23 7-30 Days G-2-Q 25527.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11333.73 >= 1 Yr <= 2 Yr No 628.43 <7 Days G-3-Q 11572.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8346.94 >= 1 Yr <= 2 Yr No 556.90 7-30 Days S-5-Q 8139.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8229.12 >= 1 Yr <= 2 Yr No 176.63 31-90 Days S-6-Q 8140.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 21762.69 >= 1 Yr <= 2 Yr Yes 1353.13 91-180 Days S-7-Q 22435.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 6091.97 >= 1 Yr <= 2 Yr Yes 346.77 31-90 Days E-1-Q 7300.33 Partial Yes Liberty Capital Markets Inc. Trading