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 36944.95 Day 43 Yes 2147.65 7-30 Days CB-2 36881.94 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10983.13 Day 43 No 820.84 31-90 Days CB-3 13098.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30728.12 Day 43 No 2952.29 <7 Days E-1 27519.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42225.66 Day 43 Yes 1629.17 <7 Days E-2 34483.74 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24726.36 Day 43 No 1550.88 <7 Days G-1 24215.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20309.88 Day 43 No 1088.65 7-30 Days G-2 24048.19 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36792.63 Day 43 No 1640.78 7-30 Days G-3 30963.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2573.34 Day 43 No 162.61 91-180 Days IG-1 2514.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41561.65 Day 43 No 863.90 7-30 Days IG-2 42766.86 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12215.27 Day 43 No 1029.15 <7 Days S-1 10852.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16384.46 Day 43 Yes 606.20 31-90 Days S-2 14959.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39883.34 Day 43 No 2671.29 31-90 Days S-3 45656.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9310.93 Day 43 No 301.23 7-30 Days S-4 10959.68 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24192.22 Day 43 Yes 698.09 <7 Days S-5 25693.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19149.83 Day 43 No 1208.04 31-90 Days S-6 20182.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13097.74 Day 43 Yes 18.52 91-180 Days S-7 14383.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37499.37 Day 44 No 402.50 91-180 Days A-0-Q 44668.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20062.71 Day 44 Yes 586.88 7-30 Days A-1-Q 22518.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36479.19 Day 44 Yes 2489.93 7-30 Days A-2-Q 35787.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14490.30 Day 44 Yes 609.15 <7 Days A-3-Q 14051.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19887.12 Day 44 No 282.33 91-180 Days A-4-Q 23288.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20432.85 Day 44 No 1650.32 91-180 Days A-5-Q 21906.37 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32715.09 Day 44 No 1853.44 7-30 Days CB-1-Q 28378.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4148.31 Day 44 Yes 113.58 91-180 Days CB-2-Q 4821.29 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20260.67 Day 44 Yes 608.45 <7 Days S-1-Q 17779.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending