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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.9 Onshore Borrowing Yes 49114609133.12 Day 53 Yes 2069736819.48 91-180 Days Agency MBS 14001650728.86 Full No IntW-6335 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing Yes 46160752579.43 Day 57 No 1197545310.76 91-180 Days None 17933265938.01 Partial Yes Trading
2025-09-09 Liberty National Bank O.W.9 Onshore Borrowing No 8063167642.66 Day 3 No 6550505551.34 <7 Days Agency MBS 14198543118.68 Full Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing Yes 35832254733.58 Day 59 No 7424613697.02 91-180 Days Equities 14296350298.56 Partial No Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.9 Onshore Borrowing Yes 1570899336.57 Day 4 Yes 3766929806.21 <7 Days None 14413984522.73 Full No Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing Yes 23404406445.96 Day 20 No 4610624026.96 7-30 Days Corporate Bonds 6663743419.57 Full No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.9 Onshore Borrowing No 1966002334.02 Day 18 No 2311709890.71 7-30 Days None 8581149608.26 Full Yes IntW-6731 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing No 47758577697.49 Open No 9840595221.77 7-30 Days Treasuries 6781964497.19 Full No IntW-9183 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing Yes 44919419681.79 Day 58 Yes 6309513923.57 31-90 Days Other 5689967037.71 None Yes Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.9 Onshore Borrowing No 30961541645.86 Day 38 Yes 9125161005.06 7-30 Days Agency MBS 16850625798.25 Full No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing Yes 25694789892.04 Day 38 No 9019183481.48 7-30 Days Agency MBS 19268901815.49 Partial No IntW-2639 Capital Markets
2025-09-09 Liberty National Bank O.W.9 Onshore Borrowing Yes 38450643617.62 Day 23 Yes 9288104937.02 31-90 Days Other 8589506069.49 Partial Yes IntW-9743 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.9 Onshore Borrowing Yes 6694224842.28 Day 60 Yes 1926066743.83 <7 Days Other 14508671309.60 None No Treasury
2025-09-09 Liberty National Bank O.W.9 Onshore Borrowing Yes 187653289.98 61 - 67 Days No 2952529979.74 31-90 Days Other 13270367715.38 None No IntW-4944 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing Yes 16381616656.01 Day 24 Yes 690658243.81 7-30 Days Other 13647891432.75 None Yes IntW-8221 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.9 Onshore Borrowing Yes 41993766876.91 Day 12 No 8697254502.41 7-30 Days Cash 14266682759.80 Full No IntW-5787 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing Yes 20458077173.55 Day 10 No 7415513780.29 <7 Days Equities 9545111072.96 Partial Yes Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.9 Onshore Borrowing Yes 43585677290.22 Day 17 No 732421966.92 91-180 Days Corporate Bonds 636229048.79 Partial No IntW-3508 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing No 18389073448.02 Day 31 Yes 7541185326.93 91-180 Days Agency MBS 2731727927.56 Full Yes IntW-8773 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing Yes 27456625288.62 Day 42 Yes 3008485021.80 <7 Days None 12802311522.93 None No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing No 31623107836.91 Day 23 Yes 132895012.09 7-30 Days Other 1124444846.52 Partial Yes Wholesale Lending
2025-09-09 Liberty National Bank O.W.9 Onshore Borrowing Yes 1973464586.89 Day 18 No 9839069475.55 <7 Days Equities 6343525458.67 Partial Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing Yes 29633426589.71 >4 Yr <= 5 Yr No 5597233773.28 <7 Days Cash 7733558268.03 None Yes Trading
2025-09-09 Liberty International Finance Ltd. O.W.9 Onshore Borrowing Yes 24492302912.36 68 - 74 Days Yes 8018058593.98 31-90 Days None 6459641947.09 None No IntW-3388 Trading
2025-09-09 Liberty National Bank O.W.9 Onshore Borrowing Yes 8313023066.64 151 - 179 Days No 9955563467.20 31-90 Days Corporate Bonds 3131169045.74 Partial No Trading