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 National Bank O.W.9 Onshore Borrowing No 41835966376.03 Day 40 Yes 9195193911.89 91-180 Days Cash 4104215664.23 Partial No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.9 Onshore Borrowing Yes 21212052915.00 Day 31 No 7391934346.07 <7 Days Cash 3157223247.54 None Yes IntW-4384 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing Yes 25954429397.90 Day 44 No 3283038254.78 <7 Days None 12131158187.27 None No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.9 Onshore Borrowing Yes 14809859359.78 Day 38 Yes 2854163116.11 <7 Days Treasuries 138770616.54 None No IntW-2319 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing Yes 47351398837.47 Day 1 Yes 4099673790.49 31-90 Days Treasuries 3450580823.14 Full No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing No 29073839919.19 Day 51 No 6568409848.83 91-180 Days Cash 19375565484.20 None No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing No 44882062373.43 Day 31 Yes 7500269222.99 7-30 Days Treasuries 1665681322.44 None No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.9 Onshore Borrowing Yes 14737902961.48 Day 12 No 7013035731.40 91-180 Days Corporate Bonds 2813281989.80 None Yes IntW-7900 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing Yes 42509850049.46 Day 44 Yes 7804105678.76 7-30 Days Corporate Bonds 8730700767.94 Partial Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.9 Onshore Borrowing No 15059248749.83 >5 Yr Yes 2919903952.07 <7 Days Other 6619213380.75 Partial No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing Yes 31558837117.60 Day 30 No 4229622380.48 7-30 Days Equities 5248640898.73 None Yes Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing No 28180162592.09 Day 43 No 760317584.25 31-90 Days Agency MBS 17690816233.87 Partial No IntW-9039 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.9 Onshore Borrowing Yes 27508052281.41 Day 49 Yes 4777989796.25 7-30 Days Equities 1726193092.19 Partial Yes IntW-7340 Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.9 Onshore Borrowing Yes 32649050896.74 61 - 67 Days Yes 8712043570.85 91-180 Days Cash 11589884544.98 Partial No IntW-6879 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing No 21573881256.15 Day 16 Yes 5153419514.90 91-180 Days Treasuries 16337028491.91 Partial Yes Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.9 Onshore Borrowing Yes 2100016237.74 Day 46 No 5254923242.86 <7 Days Other 2644966992.47 None No IntW-5558 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.9 Onshore Borrowing Yes 42349633574.83 Day 26 Yes 9475697778.73 31-90 Days Agency MBS 11327350665.94 Full No IntW-4005 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing No 17960230555.41 Day 19 Yes 18788220.86 7-30 Days None 13909392364.02 Full No Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing Yes 12861360035.10 Day 17 Yes 2097656447.33 91-180 Days None 3899539864.25 Full No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing Yes 4108732794.41 Day 17 Yes 2469691048.12 91-180 Days None 17310911857.09 Partial Yes IntW-5960 Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing No 13425282869.03 Day 1 No 2211224405.46 7-30 Days Agency MBS 8152030783.06 Full Yes IntW-1605 Trading
2025-09-09 Liberty National Bank O.W.9 Onshore Borrowing No 41817732381.07 Day 14 Yes 4075042998.17 91-180 Days Corporate Bonds 11988923112.36 Partial No IntW-2705 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.9 Onshore Borrowing No 40400537751.10 Day 35 Yes 1000836330.48 91-180 Days None 2972396615.66 None Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.9 Onshore Borrowing No 31964131049.93 Day 28 No 9255305268.45 31-90 Days Other 9514645834.42 Partial Yes IntW-7889 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.9 Onshore Borrowing No 43753049098.67 >3 Yr <= 4 Yr Yes 2932561739.05 31-90 Days Treasuries 15240545014.15 Partial Yes Treasury