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 36901.41 Day 55 No 3243.29 31-90 Days IG-1 36006.24 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19441.95 Day 55 No 1566.23 31-90 Days IG-2 19712.33 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17605.58 Day 55 Yes 791.19 7-30 Days S-1 15597.37 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23265.20 Day 55 No 1504.01 31-90 Days S-2 24328.88 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33184.44 Day 55 Yes 2389.33 7-30 Days S-3 28770.26 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21787.69 Day 55 Yes 1456.93 91-180 Days S-4 17533.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3173.25 Day 55 Yes 60.58 91-180 Days S-5 3491.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6581.10 Day 55 No 604.92 91-180 Days S-6 6433.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5027.28 Day 55 No 299.46 7-30 Days S-7 5332.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30500.06 Day 56 Yes 1003.04 31-90 Days A-0-Q 32072.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27410.90 Day 56 Yes 1567.78 91-180 Days A-1-Q 31324.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6211.05 Day 56 Yes 60.97 91-180 Days A-2-Q 6444.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27241.71 Day 56 Yes 1364.23 91-180 Days A-3-Q 24064.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12783.79 Day 56 No 1011.22 31-90 Days A-4-Q 13898.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2809.27 Day 56 No 33.67 <7 Days A-5-Q 2614.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11877.62 Day 56 No 328.73 7-30 Days CB-1-Q 11659.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6958.59 Day 56 No 75.19 7-30 Days CB-2-Q 8013.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39065.57 Day 56 Yes 1481.37 91-180 Days S-1-Q 36056.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19820.28 Day 56 No 567.98 91-180 Days S-2-Q 18660.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43513.40 Day 56 Yes 746.59 91-180 Days S-3-Q 49789.60 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28693.09 Day 56 Yes 2570.75 31-90 Days S-4-Q 30781.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20930.35 Day 56 No 773.90 31-90 Days CB-3-Q 24106.94 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36470.64 Day 56 No 3146.99 31-90 Days G-1-Q 42116.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36758.38 Day 56 No 2117.38 31-90 Days G-2-Q 32120.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32150.89 Day 56 No 302.76 <7 Days G-3-Q 33587.49 Partial No Capital Markets