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 37414.14 >= 1 Yr <= 2 Yr Yes 1126.46 7-30 Days A-2 35300.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12766.38 >= 1 Yr <= 2 Yr Yes 404.58 91-180 Days A-3 10881.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35285.16 >= 1 Yr <= 2 Yr Yes 1388.10 <7 Days A-4 29014.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41212.55 >= 1 Yr <= 2 Yr Yes 3274.59 31-90 Days A-5 39298.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21105.58 >= 1 Yr <= 2 Yr Yes 102.06 7-30 Days CB-1 18690.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30873.61 >= 1 Yr <= 2 Yr Yes 2287.14 <7 Days CB-2 25817.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12815.23 >= 1 Yr <= 2 Yr Yes 841.95 91-180 Days CB-3 12758.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31047.93 >= 1 Yr <= 2 Yr Yes 1198.30 31-90 Days E-1 25009.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 44093.98 >= 1 Yr <= 2 Yr No 2877.41 91-180 Days E-2 48917.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11607.69 >= 1 Yr <= 2 Yr Yes 913.05 91-180 Days G-1 12805.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11985.97 >= 1 Yr <= 2 Yr No 279.16 31-90 Days G-2 11647.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38013.50 >= 1 Yr <= 2 Yr No 2247.90 91-180 Days G-3 43827.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43272.28 >= 1 Yr <= 2 Yr No 1834.98 91-180 Days IG-1 50856.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20803.09 >= 1 Yr <= 2 Yr No 1570.67 31-90 Days IG-2 22949.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42317.37 >= 1 Yr <= 2 Yr No 1877.94 7-30 Days S-1 35738.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15053.66 >= 1 Yr <= 2 Yr Yes 316.67 <7 Days S-2 13048.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14311.73 >= 1 Yr <= 2 Yr No 0.06 7-30 Days S-3 14597.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 237.10 >= 1 Yr <= 2 Yr No 21.90 91-180 Days S-4 214.68 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33640.64 >= 1 Yr <= 2 Yr Yes 1763.43 7-30 Days S-5 32156.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13204.72 >= 1 Yr <= 2 Yr Yes 1090.50 91-180 Days S-6 14806.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14938.51 >= 1 Yr <= 2 Yr No 1257.91 7-30 Days S-7 14985.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26123.41 >2 Yr <= 3 Yr Yes 1548.82 <7 Days A-0-Q 30636.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13942.42 >2 Yr <= 3 Yr No 1061.56 91-180 Days A-1-Q 12217.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17351.04 >2 Yr <= 3 Yr Yes 1234.83 91-180 Days A-2-Q 15668.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32878.58 >2 Yr <= 3 Yr No 561.20 91-180 Days A-3-Q 29440.21 None Yes Liberty Capital Markets Inc. Treasury