Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5969.76 >4 Yr <= 5 Yr No 559.07 <7 Days N-1 4972.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43852.20 >4 Yr <= 5 Yr No 1162.62 7-30 Days N-2 51907.21 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22168.22 >4 Yr <= 5 Yr No 1981.21 7-30 Days N-3 20323.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 1799.15 >4 Yr <= 5 Yr Yes 127.21 31-90 Days N-4 1908.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16406.65 >4 Yr <= 5 Yr No 84.54 <7 Days N-5 14567.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35770.00 >4 Yr <= 5 Yr Yes 2957.86 31-90 Days N-6 41661.22 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42113.89 >4 Yr <= 5 Yr No 2496.29 31-90 Days N-7 47361.83 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31953.44 >4 Yr <= 5 Yr No 1002.45 31-90 Days P-1 28703.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39948.00 >4 Yr <= 5 Yr No 1475.80 <7 Days P-2 34136.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9098.43 >4 Yr <= 5 Yr Yes 464.20 31-90 Days S-8 9780.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42575.80 >4 Yr <= 5 Yr Yes 2593.47 31-90 Days Y-1 47205.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21374.86 >4 Yr <= 5 Yr Yes 2004.23 7-30 Days Y-2 18558.09 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 32991.27 >4 Yr <= 5 Yr Yes 783.97 7-30 Days Y-3 34422.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25510.02 >4 Yr <= 5 Yr Yes 1432.77 91-180 Days Y-4 25521.30 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38291.18 >4 Yr <= 5 Yr Yes 827.57 91-180 Days Z-1 33900.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20294.05 >4 Yr <= 5 Yr No 1539.36 91-180 Days A-2 22324.93 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12243.67 >4 Yr <= 5 Yr Yes 1003.34 7-30 Days A-3 13569.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30829.04 >4 Yr <= 5 Yr No 1552.88 91-180 Days A-4 28152.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25721.51 >4 Yr <= 5 Yr Yes 1926.78 91-180 Days A-5 22045.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16983.99 >4 Yr <= 5 Yr Yes 742.38 <7 Days CB-1 20276.96 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 21331.25 >4 Yr <= 5 Yr Yes 1629.63 7-30 Days CB-2 19394.96 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17669.22 >4 Yr <= 5 Yr No 536.05 31-90 Days CB-3 17307.05 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25805.28 >4 Yr <= 5 Yr No 187.23 7-30 Days E-1 24216.20 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25927.53 >4 Yr <= 5 Yr No 1191.67 91-180 Days E-2 21014.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41424.34 >4 Yr <= 5 Yr No 3018.99 7-30 Days G-1 34204.68 Full No Capital Markets