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 Yes 38501.70 Day 33 No 2935.44 91-180 Days G-1-Q 33071.09 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7494.75 Day 33 No 471.62 31-90 Days G-2-Q 6145.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12866.36 Day 33 No 544.50 7-30 Days G-3-Q 12545.98 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25986.16 Day 33 No 2080.87 7-30 Days S-5-Q 24345.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16597.78 Day 33 Yes 1221.76 31-90 Days S-6-Q 14963.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17122.78 Day 33 Yes 900.10 91-180 Days S-7-Q 18980.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12036.09 Day 33 No 47.04 7-30 Days E-1-Q 11358.91 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25426.84 Day 33 Yes 2170.28 <7 Days E-2-Q 21496.77 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5295.30 Day 33 No 227.25 91-180 Days IG-1-Q 4923.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18766.41 Day 33 No 501.39 91-180 Days IG-2-Q 17283.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23776.87 Day 33 No 1128.76 <7 Days C-1 19783.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13948.09 Day 33 No 724.82 7-30 Days CB-4 12505.26 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28675.11 Day 33 No 1115.12 91-180 Days E-10 32958.01 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22109.55 Day 33 No 793.69 31-90 Days E-3 18351.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12485.38 Day 33 No 470.57 31-90 Days E-4 13874.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12064.82 Day 33 Yes 800.04 <7 Days E-5 14129.22 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6809.38 Day 33 Yes 310.23 91-180 Days E-6 6166.20 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25401.37 Day 33 Yes 451.04 91-180 Days E-7 22181.16 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15967.13 Day 33 Yes 349.31 91-180 Days E-8 16081.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17932.38 Day 33 Yes 1122.69 7-30 Days E-9 19377.89 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13728.03 Day 33 No 1195.20 31-90 Days G-4 11838.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15263.85 Day 33 Yes 1096.78 91-180 Days IG-3 13122.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18180.57 Day 33 No 216.11 <7 Days IG-4 17156.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38646.79 Day 33 Yes 1084.25 <7 Days IG-5 43637.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3701.68 Day 33 No 237.36 91-180 Days IG-6 4082.50 Full Yes Liberty International Finance Ltd. Trading