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 2199.49 >4 Yr <= 5 Yr No 88.78 31-90 Days LC-1 2109.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4930.40 >4 Yr <= 5 Yr No 300.23 91-180 Days LC-2 4191.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13922.03 >4 Yr <= 5 Yr Yes 1042.84 <7 Days N-1 14355.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 447.57 >4 Yr <= 5 Yr Yes 7.41 7-30 Days N-2 366.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22930.42 >4 Yr <= 5 Yr Yes 1621.81 <7 Days N-3 25676.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21107.41 >4 Yr <= 5 Yr No 243.86 <7 Days N-4 20555.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6421.09 >4 Yr <= 5 Yr Yes 333.25 <7 Days N-5 5498.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14039.26 >4 Yr <= 5 Yr Yes 144.11 <7 Days N-6 13193.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36744.57 >4 Yr <= 5 Yr No 547.28 7-30 Days N-7 42706.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43704.88 >4 Yr <= 5 Yr No 1961.86 31-90 Days P-1 43819.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4361.57 >4 Yr <= 5 Yr No 334.90 7-30 Days P-2 4436.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4411.04 >4 Yr <= 5 Yr Yes 9.90 7-30 Days S-8 5200.82 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13610.99 >4 Yr <= 5 Yr Yes 265.63 7-30 Days Y-1 14476.63 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29545.49 >4 Yr <= 5 Yr Yes 1701.54 7-30 Days Y-2 34241.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35181.85 >4 Yr <= 5 Yr Yes 3154.03 91-180 Days Y-3 40413.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35987.82 >4 Yr <= 5 Yr Yes 2365.51 31-90 Days Y-4 31119.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19773.63 >4 Yr <= 5 Yr Yes 365.64 91-180 Days Z-1 23141.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8817.53 >4 Yr <= 5 Yr No 783.17 7-30 Days A-2 9114.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17658.04 >4 Yr <= 5 Yr No 868.64 31-90 Days A-3 20024.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8026.75 >4 Yr <= 5 Yr Yes 250.67 91-180 Days A-4 7929.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8693.85 >4 Yr <= 5 Yr Yes 716.78 7-30 Days A-5 10131.55 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31275.51 >4 Yr <= 5 Yr No 296.73 91-180 Days CB-1 30491.02 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33066.26 >4 Yr <= 5 Yr Yes 3016.59 7-30 Days CB-2 27740.84 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40566.43 >4 Yr <= 5 Yr Yes 2250.77 31-90 Days CB-3 47292.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7955.78 >4 Yr <= 5 Yr Yes 84.40 31-90 Days E-1 7340.88 Partial Yes Liberty Wealth Management LLC Investment Banking