Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 3388.90 Day 37 Yes 172.32 <7 Days S-1 4002.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16717.41 Day 37 Yes 390.61 31-90 Days S-2 14489.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36739.25 Day 37 Yes 3288.32 91-180 Days S-3 31006.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25398.21 Day 37 Yes 2506.12 7-30 Days S-4 23953.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35.10 Day 37 No 2.23 <7 Days S-5 32.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24898.18 Day 37 Yes 606.85 <7 Days S-6 25484.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 87.78 Day 37 Yes 1.30 31-90 Days S-7 95.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31497.09 Day 38 Yes 585.78 91-180 Days A-0-Q 33050.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41052.37 Day 38 No 3632.45 <7 Days A-1-Q 37480.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11719.00 Day 38 No 135.05 <7 Days A-2-Q 10710.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11959.84 Day 38 Yes 986.78 91-180 Days A-3-Q 13832.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41303.33 Day 38 No 2968.70 31-90 Days A-4-Q 34172.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39695.43 Day 38 No 1884.26 7-30 Days A-5-Q 40149.85 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42868.93 Day 38 Yes 4141.58 91-180 Days CB-1-Q 46131.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 207.55 Day 38 Yes 7.47 <7 Days CB-2-Q 166.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2603.56 Day 38 No 109.98 7-30 Days S-1-Q 2345.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19959.49 Day 38 Yes 1123.28 7-30 Days S-2-Q 19134.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11480.55 Day 38 Yes 223.62 31-90 Days S-3-Q 11059.65 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25972.68 Day 38 Yes 2199.32 <7 Days S-4-Q 28826.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33352.02 Day 38 Yes 663.02 31-90 Days CB-3-Q 37708.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12157.09 Day 38 Yes 756.12 91-180 Days G-1-Q 13573.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40909.61 Day 38 No 3957.16 31-90 Days G-2-Q 42694.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25325.20 Day 38 No 1129.93 <7 Days G-3-Q 29414.65 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31447.73 Day 38 No 55.40 <7 Days S-5-Q 25258.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26015.29 Day 38 Yes 421.08 31-90 Days S-6-Q 30307.08 Partial Yes Liberty Wealth Management LLC Treasury