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 7065.83 >= 1 Yr <= 2 Yr Yes 538.53 7-30 Days A-4 6257.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35283.21 >= 1 Yr <= 2 Yr Yes 165.58 7-30 Days A-5 32697.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25119.03 >= 1 Yr <= 2 Yr No 687.83 91-180 Days CB-1 28715.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42847.97 >= 1 Yr <= 2 Yr Yes 648.54 <7 Days CB-2 34303.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29523.43 >= 1 Yr <= 2 Yr No 2872.20 7-30 Days CB-3 23645.15 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34817.40 >= 1 Yr <= 2 Yr Yes 2605.69 7-30 Days E-1 40194.93 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32630.42 >= 1 Yr <= 2 Yr Yes 1300.00 91-180 Days E-2 36944.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7723.47 >= 1 Yr <= 2 Yr Yes 205.83 7-30 Days G-1 8503.18 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3373.72 >= 1 Yr <= 2 Yr Yes 211.42 7-30 Days G-2 3878.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26075.55 >= 1 Yr <= 2 Yr No 15.43 31-90 Days G-3 22801.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16207.68 >= 1 Yr <= 2 Yr No 890.75 7-30 Days IG-1 17666.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28099.62 >= 1 Yr <= 2 Yr Yes 775.80 <7 Days IG-2 23996.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 1705.38 >= 1 Yr <= 2 Yr Yes 136.79 31-90 Days S-1 1976.16 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16122.21 >= 1 Yr <= 2 Yr Yes 1412.21 31-90 Days S-2 13439.32 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30041.07 >= 1 Yr <= 2 Yr Yes 1005.77 91-180 Days S-3 27969.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9975.83 >= 1 Yr <= 2 Yr No 471.74 91-180 Days S-4 8837.47 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9550.51 >= 1 Yr <= 2 Yr No 92.13 <7 Days S-5 11215.85 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 515.46 >= 1 Yr <= 2 Yr Yes 38.90 91-180 Days S-6 540.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8947.60 >= 1 Yr <= 2 Yr Yes 448.42 7-30 Days S-7 10053.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24857.91 >2 Yr <= 3 Yr Yes 1492.08 91-180 Days A-0-Q 28571.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4385.53 >2 Yr <= 3 Yr Yes 334.17 7-30 Days A-1-Q 4113.01 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 313.93 >2 Yr <= 3 Yr Yes 1.38 7-30 Days A-2-Q 372.72 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38901.80 >2 Yr <= 3 Yr No 3786.37 7-30 Days A-3-Q 39195.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35289.58 >2 Yr <= 3 Yr No 1687.97 91-180 Days A-4-Q 34841.54 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 40987.38 >2 Yr <= 3 Yr No 3516.25 7-30 Days A-5-Q 44720.49 Full No Trading