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 24192.82 >4 Yr <= 5 Yr Yes 547.29 <7 Days E-2 25656.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8179.39 >4 Yr <= 5 Yr Yes 506.88 <7 Days G-1 7127.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37408.24 >4 Yr <= 5 Yr Yes 2833.55 7-30 Days G-2 34444.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6350.87 >4 Yr <= 5 Yr Yes 150.97 31-90 Days G-3 7473.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34249.55 >4 Yr <= 5 Yr Yes 901.95 <7 Days IG-1 31248.19 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43852.76 >4 Yr <= 5 Yr No 938.00 7-30 Days IG-2 44589.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7852.28 >4 Yr <= 5 Yr No 19.87 91-180 Days S-1 9264.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2947.41 >4 Yr <= 5 Yr No 116.48 7-30 Days S-2 3048.37 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25393.82 >4 Yr <= 5 Yr Yes 2366.77 <7 Days S-3 25999.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21882.38 >4 Yr <= 5 Yr No 614.16 31-90 Days S-4 19011.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18332.14 >4 Yr <= 5 Yr Yes 357.60 31-90 Days S-5 19432.83 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33581.70 >4 Yr <= 5 Yr Yes 2663.01 31-90 Days S-6 28620.08 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7480.12 >4 Yr <= 5 Yr No 488.88 <7 Days S-7 7207.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10868.28 >5 Yr No 992.67 <7 Days A-0-Q 8708.96 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30946.77 >5 Yr Yes 3031.54 7-30 Days A-1-Q 35632.37 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37356.22 >5 Yr Yes 1748.01 <7 Days A-2-Q 30252.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31710.36 >5 Yr Yes 760.14 91-180 Days A-3-Q 26876.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30978.25 >5 Yr Yes 704.90 31-90 Days A-4-Q 28779.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 641.31 >5 Yr No 26.56 91-180 Days A-5-Q 745.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37086.84 >5 Yr No 304.90 31-90 Days CB-1-Q 30724.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28444.08 >5 Yr No 3.81 91-180 Days CB-2-Q 24760.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13846.51 >5 Yr No 113.92 31-90 Days S-1-Q 13705.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28398.52 >5 Yr Yes 2463.30 <7 Days S-2-Q 30803.54 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30990.64 >5 Yr No 2233.96 91-180 Days S-3-Q 36338.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21591.07 >5 Yr No 1993.49 31-90 Days S-4-Q 19786.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending