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 No 23594.43 Day 50 No 627.71 31-90 Days E-1 25505.27 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12737.49 Day 50 No 1064.22 31-90 Days E-2 13609.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23230.35 Day 50 Yes 2157.63 91-180 Days G-1 26828.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22051.32 Day 50 No 1087.61 7-30 Days G-2 23565.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25411.32 Day 50 No 1298.71 91-180 Days G-3 29959.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18474.72 Day 50 No 224.16 <7 Days IG-1 18136.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34260.26 Day 50 Yes 1173.57 <7 Days IG-2 37776.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13551.83 Day 50 No 605.31 7-30 Days S-1 15450.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3166.22 Day 50 Yes 281.93 91-180 Days S-2 3186.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 867.44 Day 50 No 19.56 <7 Days S-3 1016.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18761.68 Day 50 Yes 1230.77 91-180 Days S-4 22383.56 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24668.88 Day 50 No 1996.19 7-30 Days S-5 25596.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9295.67 Day 50 No 886.87 <7 Days S-6 10676.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26070.12 Day 50 Yes 1306.25 7-30 Days S-7 28388.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20385.70 Day 51 Yes 1958.70 <7 Days A-0-Q 16753.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16216.10 Day 51 Yes 453.10 31-90 Days A-1-Q 15770.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13542.52 Day 51 No 1076.99 91-180 Days A-2-Q 15858.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42135.79 Day 51 Yes 3458.79 7-30 Days A-3-Q 49334.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16359.45 Day 51 Yes 308.12 7-30 Days A-4-Q 13556.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20865.37 Day 51 Yes 872.38 91-180 Days A-5-Q 18945.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15856.84 Day 51 Yes 1571.50 91-180 Days CB-1-Q 18175.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13302.40 Day 51 Yes 364.81 91-180 Days CB-2-Q 13925.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4168.79 Day 51 Yes 104.44 7-30 Days S-1-Q 3939.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13656.67 Day 51 No 1079.63 <7 Days S-2-Q 12771.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39162.85 Day 51 No 2716.70 7-30 Days S-3-Q 43605.59 Full No Investment Banking