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 5116.32 >4 Yr <= 5 Yr Yes 2.64 91-180 Days G-2 4994.30 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9897.69 >4 Yr <= 5 Yr Yes 284.39 91-180 Days G-3 10551.42 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43893.29 >4 Yr <= 5 Yr No 551.98 91-180 Days IG-1 37032.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4063.54 >4 Yr <= 5 Yr No 42.77 <7 Days IG-2 4381.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33497.51 >4 Yr <= 5 Yr No 908.82 91-180 Days S-1 35110.40 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24754.03 >4 Yr <= 5 Yr No 1884.36 91-180 Days S-2 20258.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4632.74 >4 Yr <= 5 Yr No 296.23 <7 Days S-3 4192.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37771.97 >4 Yr <= 5 Yr Yes 3582.28 <7 Days S-4 32885.91 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23794.78 >4 Yr <= 5 Yr No 804.12 <7 Days S-5 23183.20 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3237.65 >4 Yr <= 5 Yr No 155.89 <7 Days S-6 3575.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10345.18 >4 Yr <= 5 Yr No 774.09 31-90 Days S-7 10392.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35273.48 >5 Yr No 139.82 7-30 Days A-0-Q 38791.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10768.39 >5 Yr Yes 380.81 31-90 Days A-1-Q 10073.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 729.56 >5 Yr No 14.64 <7 Days A-2-Q 834.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42374.08 >5 Yr Yes 3661.50 <7 Days A-3-Q 49994.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15034.10 >5 Yr No 649.35 7-30 Days A-4-Q 13099.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27489.16 >5 Yr No 1501.70 7-30 Days A-5-Q 30171.04 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8984.06 >5 Yr No 206.56 <7 Days CB-1-Q 9803.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18655.42 >5 Yr No 1544.47 31-90 Days CB-2-Q 20090.73 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 717.63 >5 Yr Yes 17.40 91-180 Days S-1-Q 786.30 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28140.31 >5 Yr Yes 344.99 <7 Days S-2-Q 27121.56 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12647.63 >5 Yr Yes 443.11 7-30 Days S-3-Q 14773.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21467.23 >5 Yr Yes 1040.73 7-30 Days S-4-Q 24910.60 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10443.90 >5 Yr Yes 281.01 7-30 Days CB-3-Q 10980.25 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35515.79 >5 Yr Yes 1671.12 <7 Days G-1-Q 29753.21 None No Treasury