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 6719.72 Day 37 No 485.02 <7 Days CB-2-Q 6316.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 995.38 Day 37 Yes 89.40 31-90 Days S-1-Q 980.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38128.40 Day 37 Yes 249.65 91-180 Days S-2-Q 36668.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12106.66 Day 37 Yes 167.85 31-90 Days S-3-Q 11180.00 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25115.05 Day 37 Yes 2153.52 91-180 Days S-4-Q 24937.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17337.60 Day 37 No 82.00 <7 Days CB-3-Q 20280.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37421.74 Day 37 Yes 1318.22 31-90 Days G-1-Q 34136.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29247.44 Day 37 No 2441.22 31-90 Days G-2-Q 24700.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30918.03 Day 37 No 251.40 31-90 Days G-3-Q 29834.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39727.29 Day 37 No 3338.16 91-180 Days S-5-Q 39436.01 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19331.34 Day 37 No 1249.79 91-180 Days S-6-Q 15957.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15246.20 Day 37 No 640.16 <7 Days S-7-Q 16552.80 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28947.11 Day 37 No 13.55 7-30 Days E-1-Q 32544.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10229.88 Day 37 Yes 430.13 <7 Days E-2-Q 9197.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22291.63 Day 37 No 254.46 91-180 Days IG-1-Q 21271.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11092.21 Day 37 No 339.11 31-90 Days IG-2-Q 10617.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41795.42 Day 37 Yes 3043.70 <7 Days C-1 39602.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26097.30 Day 37 Yes 221.56 91-180 Days CB-4 21515.85 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41568.01 Day 37 No 390.05 31-90 Days E-10 47949.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42562.05 Day 37 Yes 225.00 91-180 Days E-3 38076.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20374.57 Day 37 No 334.55 31-90 Days E-4 18381.99 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8744.22 Day 37 No 522.12 <7 Days E-5 7626.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27305.72 Day 37 Yes 517.28 7-30 Days E-6 32549.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41030.84 Day 37 Yes 3064.33 <7 Days E-7 43722.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15497.89 Day 37 No 28.61 7-30 Days E-8 14410.77 None Yes Liberty Capital Markets Inc. Wholesale Lending