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 17811.99 >3 Yr <= 4 Yr Yes 1417.39 <7 Days Y-3 15041.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5945.99 >3 Yr <= 4 Yr No 157.33 31-90 Days Y-4 6488.08 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35227.01 >3 Yr <= 4 Yr Yes 2703.42 31-90 Days Z-1 28438.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21473.24 >3 Yr <= 4 Yr Yes 146.25 7-30 Days A-2 23847.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23388.47 >3 Yr <= 4 Yr Yes 1627.57 <7 Days A-3 25305.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12001.45 >3 Yr <= 4 Yr No 124.76 91-180 Days A-4 10257.70 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2628.57 >3 Yr <= 4 Yr Yes 16.40 91-180 Days A-5 2199.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24068.41 >3 Yr <= 4 Yr Yes 2200.22 31-90 Days CB-1 28410.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35714.23 >3 Yr <= 4 Yr No 611.29 7-30 Days CB-2 37828.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30277.76 >3 Yr <= 4 Yr No 2831.18 91-180 Days CB-3 29374.12 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9465.93 >3 Yr <= 4 Yr No 605.84 <7 Days E-1 11157.37 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18782.85 >3 Yr <= 4 Yr No 1214.19 91-180 Days E-2 18650.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12965.83 >3 Yr <= 4 Yr Yes 663.50 7-30 Days G-1 14478.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6780.22 >3 Yr <= 4 Yr No 654.68 <7 Days G-2 7500.08 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2120.55 >3 Yr <= 4 Yr No 101.89 <7 Days G-3 2103.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9906.74 >3 Yr <= 4 Yr Yes 499.92 31-90 Days IG-1 9729.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26462.51 >3 Yr <= 4 Yr Yes 2535.73 <7 Days IG-2 23139.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20596.46 >3 Yr <= 4 Yr Yes 1491.56 31-90 Days S-1 23760.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25238.67 >3 Yr <= 4 Yr No 434.96 91-180 Days S-2 21537.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1791.62 >3 Yr <= 4 Yr No 91.52 <7 Days S-3 1999.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43468.19 >3 Yr <= 4 Yr Yes 1026.79 <7 Days S-4 46273.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43157.46 >3 Yr <= 4 Yr No 3508.82 31-90 Days S-5 51422.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36288.61 >3 Yr <= 4 Yr Yes 2570.10 <7 Days S-6 43031.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37873.70 >3 Yr <= 4 Yr Yes 2911.24 31-90 Days S-7 31728.97 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11662.92 >4 Yr <= 5 Yr Yes 839.31 7-30 Days A-0-Q 9537.94 Partial No Capital Markets