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
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9049.29 Day 9 No 557.61 31-90 Days L-6 10773.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20918.65 Day 9 Yes 39.56 7-30 Days L-7 24193.76 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39558.90 Day 9 Yes 2316.53 91-180 Days L-8 32548.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15711.13 Day 9 No 41.18 91-180 Days L-9 18453.89 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21221.08 Day 9 No 179.87 7-30 Days LC-1 22861.00 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30119.92 Day 9 No 2285.45 31-90 Days LC-2 29022.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1593.96 Day 9 No 89.81 31-90 Days N-1 1684.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5331.83 Day 9 Yes 266.89 <7 Days N-2 6277.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29942.19 Day 9 Yes 2947.29 7-30 Days N-3 32342.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27169.16 Day 9 No 2265.16 <7 Days N-4 30769.70 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20087.49 Day 9 Yes 1212.45 <7 Days N-5 22230.09 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17005.07 Day 9 No 597.92 <7 Days N-6 16276.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24793.37 Day 9 No 1623.30 7-30 Days N-7 26388.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43984.01 Day 9 No 153.24 7-30 Days P-1 40429.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27650.88 Day 9 No 2379.26 7-30 Days P-2 22679.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43390.21 Day 9 No 4307.79 7-30 Days S-8 43342.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31213.28 Day 9 No 1296.40 <7 Days Y-1 32735.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22028.57 Day 9 No 813.25 91-180 Days Y-2 18261.94 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3327.64 Day 9 Yes 24.43 91-180 Days Y-3 2928.62 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12854.89 Day 9 No 696.08 91-180 Days Y-4 10382.40 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1428.29 Day 9 Yes 61.43 <7 Days Z-1 1238.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19335.42 Day 9 No 1585.19 7-30 Days A-2 20973.00 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15909.02 Day 9 Yes 716.52 31-90 Days A-3 18874.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7515.51 Day 9 No 198.33 31-90 Days A-4 6422.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31579.62 Day 9 No 1312.84 91-180 Days A-5 30433.67 Full Yes Liberty Mortgage Services Corp. Investment Banking