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 37446.61 Day 5 Yes 898.92 31-90 Days A-3-Q 39631.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42873.77 Day 5 Yes 485.20 <7 Days A-4-Q 39517.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1241.79 Day 5 Yes 59.85 31-90 Days A-5-Q 1012.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25873.54 Day 5 No 1283.82 91-180 Days CB-1-Q 28821.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43522.98 Day 5 Yes 1514.78 31-90 Days CB-2-Q 40205.90 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9913.64 Day 5 Yes 861.88 91-180 Days S-1-Q 8585.55 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18434.05 Day 5 Yes 415.26 91-180 Days S-2-Q 15043.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6805.52 Day 5 No 609.91 7-30 Days S-3-Q 8088.52 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31767.69 Day 5 Yes 12.28 91-180 Days S-4-Q 25990.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10979.03 Day 5 Yes 708.48 7-30 Days CB-3-Q 9578.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37004.17 Day 5 No 1503.88 31-90 Days G-1-Q 31944.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16004.85 Day 5 No 988.46 <7 Days G-2-Q 17516.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21487.25 Day 5 No 617.20 91-180 Days G-3-Q 18494.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28971.51 Day 5 Yes 2879.51 91-180 Days S-5-Q 24803.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19404.93 Day 5 Yes 357.06 <7 Days S-6-Q 19046.51 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24891.89 Day 5 No 1088.45 31-90 Days S-7-Q 21826.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28465.80 Day 5 Yes 699.05 7-30 Days E-1-Q 31326.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12911.96 Day 5 No 351.71 <7 Days E-2-Q 12316.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33996.05 Day 5 No 2312.11 7-30 Days IG-1-Q 27409.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13393.72 Day 5 No 1317.32 31-90 Days IG-2-Q 15775.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7419.78 Day 5 Yes 165.86 7-30 Days C-1 6657.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43704.90 Day 5 Yes 149.02 31-90 Days CB-4 45576.59 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42292.91 Day 5 Yes 768.45 31-90 Days E-10 34653.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15786.13 Day 5 Yes 1265.02 91-180 Days E-3 15067.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 502.91 Day 5 No 24.91 7-30 Days E-4 595.87 Full Yes Liberty Wealth Management LLC Wholesale Lending