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 Yes 1332.60 91 - 120 Days Yes 53.91 7-30 Days G-1-Q 1302.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17048.84 91 - 120 Days Yes 1648.44 31-90 Days G-2-Q 13887.58 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18194.73 91 - 120 Days Yes 1091.23 91-180 Days G-3-Q 17950.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32344.13 91 - 120 Days Yes 2696.76 91-180 Days S-5-Q 35583.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12079.01 91 - 120 Days No 260.48 31-90 Days S-6-Q 13354.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10251.75 91 - 120 Days No 894.15 <7 Days S-7-Q 9840.42 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29498.43 91 - 120 Days No 395.18 <7 Days E-1-Q 25063.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20568.62 91 - 120 Days No 261.62 7-30 Days E-2-Q 16524.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22040.11 91 - 120 Days No 217.07 31-90 Days IG-1-Q 20825.09 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22662.66 91 - 120 Days Yes 734.78 91-180 Days IG-2-Q 21006.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39482.74 91 - 120 Days No 978.46 31-90 Days C-1 41944.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33434.50 91 - 120 Days No 1349.24 <7 Days CB-4 30399.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10944.32 91 - 120 Days No 400.91 <7 Days E-10 11447.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34839.65 91 - 120 Days No 3348.16 91-180 Days E-3 39241.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31169.96 91 - 120 Days No 1848.95 31-90 Days E-4 33312.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15435.24 91 - 120 Days No 340.41 91-180 Days E-5 15431.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11329.59 91 - 120 Days No 512.78 <7 Days E-6 9919.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5243.05 91 - 120 Days No 229.52 91-180 Days E-7 5576.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20327.06 91 - 120 Days No 91.39 7-30 Days E-8 16513.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4250.63 91 - 120 Days Yes 384.11 91-180 Days E-9 3844.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38698.05 91 - 120 Days No 3676.37 91-180 Days G-4 41914.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39951.19 91 - 120 Days Yes 297.46 31-90 Days IG-3 43030.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29902.06 91 - 120 Days No 2073.52 <7 Days IG-4 33253.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15298.15 91 - 120 Days Yes 477.63 <7 Days IG-5 16958.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3748.46 91 - 120 Days Yes 146.66 7-30 Days IG-6 3221.43 Full No Treasury