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
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23589.58 Day 16 Yes 1115.13 <7 Days A-1-Q 24529.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19972.61 Day 16 Yes 606.53 91-180 Days A-2-Q 16146.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3943.16 Day 16 No 186.03 <7 Days A-3-Q 4429.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8312.71 Day 16 No 554.87 91-180 Days A-4-Q 9094.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14450.00 Day 16 No 1241.20 91-180 Days A-5-Q 14282.47 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32944.71 Day 16 No 456.11 91-180 Days CB-1-Q 28786.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6174.65 Day 16 No 180.74 31-90 Days CB-2-Q 6120.17 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12310.78 Day 16 Yes 788.67 <7 Days S-1-Q 14580.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31661.85 Day 16 Yes 2370.40 7-30 Days S-2-Q 25988.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30507.55 Day 16 No 673.83 7-30 Days S-3-Q 28260.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7541.88 Day 16 No 77.36 <7 Days S-4-Q 8612.84 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3502.76 Day 16 No 93.05 31-90 Days CB-3-Q 3121.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 455.27 Day 16 No 20.76 <7 Days G-1-Q 526.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15563.49 Day 16 Yes 754.67 <7 Days G-2-Q 14163.90 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19674.63 Day 16 No 402.53 91-180 Days G-3-Q 15827.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35076.84 Day 16 Yes 23.52 <7 Days S-5-Q 28772.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8263.41 Day 16 Yes 250.38 <7 Days S-6-Q 7565.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43785.13 Day 16 Yes 2850.34 31-90 Days S-7-Q 50650.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31074.45 Day 16 No 368.40 <7 Days E-1-Q 27000.58 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31466.17 Day 16 No 1778.95 7-30 Days E-2-Q 34088.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43346.55 Day 16 No 1102.34 7-30 Days IG-1-Q 44898.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19399.03 Day 16 No 1055.67 7-30 Days IG-2-Q 22365.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3536.23 Day 16 Yes 136.33 7-30 Days C-1 3130.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7056.72 Day 16 Yes 64.92 91-180 Days CB-4 7173.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32192.91 Day 16 Yes 1495.02 <7 Days E-10 28155.04 None No Treasury