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 4486.24 75 - 82 Days No 117.31 31-90 Days Y-4 5129.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17568.73 75 - 82 Days No 389.90 <7 Days Z-1 17147.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22958.82 75 - 82 Days Yes 2128.94 7-30 Days A-2 25086.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27551.63 75 - 82 Days Yes 747.42 7-30 Days A-3 28913.46 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28707.54 75 - 82 Days No 2603.75 7-30 Days A-4 33961.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 400.58 75 - 82 Days No 37.41 <7 Days A-5 462.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42900.32 75 - 82 Days Yes 1171.10 91-180 Days CB-1 37457.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36591.93 75 - 82 Days Yes 1584.40 <7 Days CB-2 40355.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7603.39 75 - 82 Days Yes 712.35 91-180 Days CB-3 7177.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31125.63 75 - 82 Days No 492.45 91-180 Days E-1 26487.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17503.26 75 - 82 Days Yes 1111.54 <7 Days E-2 14910.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12934.83 75 - 82 Days Yes 410.64 7-30 Days G-1 10776.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31950.76 75 - 82 Days Yes 1857.89 31-90 Days G-2 34433.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15220.04 75 - 82 Days Yes 410.89 91-180 Days G-3 12481.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12714.25 75 - 82 Days No 538.89 <7 Days IG-1 12388.65 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18560.63 75 - 82 Days No 606.12 <7 Days IG-2 16506.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31753.82 75 - 82 Days Yes 2709.98 <7 Days S-1 31250.32 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21437.12 75 - 82 Days Yes 1195.03 31-90 Days S-2 17498.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35897.19 75 - 82 Days Yes 3129.33 31-90 Days S-3 35040.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16341.28 75 - 82 Days Yes 1222.97 7-30 Days S-4 16876.21 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24466.01 75 - 82 Days No 2212.63 31-90 Days S-5 28223.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7687.18 75 - 82 Days Yes 400.72 91-180 Days S-6 6620.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13152.00 75 - 82 Days No 240.91 91-180 Days S-7 14999.99 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42900.46 83 - 90 Days Yes 473.04 <7 Days A-0-Q 46458.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12440.32 83 - 90 Days Yes 831.60 <7 Days A-1-Q 13666.91 Full Yes Liberty International Finance Ltd. Wholesale Lending