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 22521.44 Day 35 Yes 2235.35 <7 Days S-3-Q 23629.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41717.19 Day 35 Yes 3676.94 7-30 Days S-4-Q 43145.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35803.59 Day 35 No 2831.48 7-30 Days CB-3-Q 35782.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37599.45 Day 35 Yes 639.28 91-180 Days G-1-Q 31963.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22320.24 Day 35 Yes 1025.21 <7 Days G-2-Q 20052.95 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 348.62 Day 35 No 5.88 31-90 Days G-3-Q 393.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11213.77 Day 35 Yes 1113.17 7-30 Days S-5-Q 11523.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21906.52 Day 35 Yes 1879.03 7-30 Days S-6-Q 22644.91 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30741.60 Day 35 Yes 1680.04 31-90 Days S-7-Q 33930.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26070.38 Day 35 No 843.81 <7 Days E-1-Q 26163.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38290.84 Day 35 Yes 2212.15 7-30 Days E-2-Q 43165.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34059.32 Day 35 No 2613.14 7-30 Days IG-1-Q 38312.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30043.52 Day 35 No 944.62 31-90 Days IG-2-Q 25685.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37011.09 Day 35 No 1701.12 <7 Days C-1 38956.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24263.08 Day 35 No 574.25 <7 Days CB-4 22710.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21985.85 Day 35 No 1234.91 <7 Days E-10 26046.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30335.07 Day 35 No 729.06 <7 Days E-3 34471.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33122.84 Day 35 No 574.20 <7 Days E-4 38606.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14800.20 Day 35 Yes 449.06 91-180 Days E-5 16424.38 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16186.03 Day 35 No 951.97 7-30 Days E-6 15281.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27269.95 Day 35 No 2023.13 91-180 Days E-7 26774.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37445.00 Day 35 Yes 780.59 <7 Days E-8 41260.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20831.29 Day 35 Yes 1819.86 91-180 Days E-9 19034.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31345.20 Day 35 No 1222.07 31-90 Days G-4 37110.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16499.83 Day 35 Yes 821.05 91-180 Days IG-3 17769.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending