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 14640.94 Perpetual No 1068.96 31-90 Days E-1 13476.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19371.04 Perpetual No 424.66 31-90 Days E-2 17584.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35837.44 Perpetual No 1367.56 91-180 Days G-1 38639.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37.20 Perpetual No 2.62 <7 Days G-2 38.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42701.81 Perpetual Yes 3844.21 31-90 Days G-3 48357.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23975.57 Perpetual Yes 1179.21 31-90 Days IG-1 20429.12 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8658.42 Perpetual Yes 6.54 31-90 Days IG-2 8800.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3060.55 Perpetual Yes 129.51 7-30 Days S-1 3084.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23868.95 Perpetual No 1821.19 <7 Days S-2 23845.13 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32650.56 Perpetual Yes 1863.93 7-30 Days S-3 38121.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27232.15 Perpetual Yes 1938.85 <7 Days S-4 26007.24 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28839.14 Perpetual Yes 403.72 31-90 Days S-5 30127.02 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25153.54 Perpetual No 69.07 <7 Days S-6 23825.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33023.86 Perpetual No 31.13 <7 Days S-7 37209.97 None Yes Liberty Capital Markets Inc. Trading