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 38799.61 >2 Yr <= 3 Yr Yes 1315.52 31-90 Days CB-1-Q 36124.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36739.02 >2 Yr <= 3 Yr No 2443.91 31-90 Days CB-2-Q 38309.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24719.82 >2 Yr <= 3 Yr No 1287.76 91-180 Days S-1-Q 26347.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12274.15 >2 Yr <= 3 Yr Yes 178.63 7-30 Days S-2-Q 13791.50 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35633.02 >2 Yr <= 3 Yr Yes 2656.80 91-180 Days S-3-Q 34519.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21495.71 >2 Yr <= 3 Yr Yes 2046.93 7-30 Days S-4-Q 23441.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29390.87 >2 Yr <= 3 Yr Yes 2848.94 31-90 Days CB-3-Q 30471.77 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29370.69 >2 Yr <= 3 Yr No 1249.33 <7 Days G-1-Q 24684.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12272.60 >2 Yr <= 3 Yr Yes 780.49 7-30 Days G-2-Q 14644.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5169.77 >2 Yr <= 3 Yr No 123.73 31-90 Days G-3-Q 5273.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38410.35 >2 Yr <= 3 Yr No 2790.22 7-30 Days S-5-Q 36524.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32648.14 >2 Yr <= 3 Yr Yes 2181.75 91-180 Days S-6-Q 26150.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15717.87 >2 Yr <= 3 Yr Yes 88.48 91-180 Days S-7-Q 14052.21 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3371.44 >2 Yr <= 3 Yr No 297.44 7-30 Days E-1-Q 2923.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18198.96 >2 Yr <= 3 Yr No 88.17 91-180 Days E-2-Q 15905.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22127.76 >2 Yr <= 3 Yr No 383.20 91-180 Days IG-1-Q 18376.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23710.91 >2 Yr <= 3 Yr Yes 987.96 7-30 Days IG-2-Q 24484.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19861.72 >2 Yr <= 3 Yr Yes 474.50 31-90 Days C-1 17938.66 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 866.63 >2 Yr <= 3 Yr No 77.97 7-30 Days CB-4 995.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14567.90 >2 Yr <= 3 Yr Yes 242.37 31-90 Days E-10 14521.97 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3480.39 >2 Yr <= 3 Yr No 215.26 7-30 Days E-3 3775.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3363.53 >2 Yr <= 3 Yr No 299.66 <7 Days E-4 3099.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18822.88 >2 Yr <= 3 Yr Yes 383.04 31-90 Days E-5 21321.33 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31159.56 >2 Yr <= 3 Yr No 2335.69 31-90 Days E-6 34566.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20442.68 >2 Yr <= 3 Yr Yes 1953.29 7-30 Days E-7 20318.28 None Yes Liberty Capital Markets Inc. Capital Markets