Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.7: Other Asset-Backed Financing

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.7 Other Asset-Backed Financing Retail No 20783.42 Day 45 Yes 1651.31 <7 Days S-7-Q 17427.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17888.76 Day 45 No 976.29 31-90 Days E-1-Q 16510.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43297.63 Day 45 No 223.61 <7 Days E-2-Q 35694.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20857.45 Day 45 No 633.58 91-180 Days IG-1-Q 20236.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41618.47 Day 45 Yes 129.59 91-180 Days IG-2-Q 42722.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9333.17 Day 45 Yes 51.69 <7 Days C-1 11110.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 221.05 Day 45 No 6.31 91-180 Days CB-4 218.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31081.07 Day 45 Yes 1553.57 <7 Days E-10 27401.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36173.90 Day 45 No 239.51 <7 Days E-3 32239.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14842.27 Day 45 No 575.66 7-30 Days E-4 16878.75 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26640.37 Day 45 Yes 943.84 7-30 Days E-5 22261.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18861.27 Day 45 No 692.33 7-30 Days E-6 16819.09 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34559.52 Day 45 Yes 3276.87 7-30 Days E-7 33523.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36986.38 Day 45 No 3396.90 31-90 Days E-8 35963.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26467.74 Day 45 No 1399.04 <7 Days E-9 25315.28 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38181.94 Day 45 No 787.87 7-30 Days G-4 38231.69 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22679.81 Day 45 No 1331.25 <7 Days IG-3 22731.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17134.49 Day 45 Yes 1178.78 91-180 Days IG-4 16741.28 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27308.20 Day 45 No 2502.61 7-30 Days IG-5 27657.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33555.47 Day 45 No 259.68 <7 Days IG-6 29049.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9393.83 Day 45 Yes 39.55 31-90 Days IG-7 10692.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39096.86 Day 45 No 821.23 31-90 Days IG-8 34265.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19908.49 Day 45 Yes 1768.72 91-180 Days L-1 17621.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19196.86 Day 45 No 40.14 <7 Days L-10 20972.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41782.00 Day 45 No 602.35 31-90 Days L-11 43056.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending