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 38111.13 61 - 67 Days Yes 3119.76 91-180 Days L-5 31723.46 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10382.61 61 - 67 Days No 743.61 <7 Days L-6 9457.23 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 762.58 61 - 67 Days No 63.06 <7 Days L-7 733.90 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15970.21 61 - 67 Days No 1054.71 31-90 Days L-8 14278.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 272.09 61 - 67 Days No 5.69 31-90 Days L-9 277.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16032.83 61 - 67 Days Yes 1106.05 91-180 Days LC-1 14978.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21134.89 61 - 67 Days Yes 29.59 <7 Days LC-2 17813.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36219.08 61 - 67 Days No 1049.21 91-180 Days N-1 32254.79 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22441.21 61 - 67 Days Yes 420.72 31-90 Days N-2 20371.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4931.83 61 - 67 Days No 479.94 <7 Days N-3 5073.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29962.63 61 - 67 Days No 1595.65 <7 Days N-4 33706.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33766.98 61 - 67 Days Yes 2674.47 31-90 Days N-5 32778.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17133.25 61 - 67 Days No 216.97 31-90 Days N-6 14375.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19876.24 61 - 67 Days Yes 1370.56 31-90 Days N-7 19035.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22149.89 61 - 67 Days Yes 1644.91 91-180 Days P-1 23035.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43052.84 61 - 67 Days Yes 3669.28 91-180 Days P-2 45798.58 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12561.59 61 - 67 Days Yes 1162.22 <7 Days S-8 10778.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11178.87 61 - 67 Days Yes 635.38 7-30 Days Y-1 9860.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39746.50 61 - 67 Days No 1979.65 7-30 Days Y-2 37586.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13316.63 61 - 67 Days No 95.90 7-30 Days Y-3 15306.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37252.08 61 - 67 Days Yes 2354.43 91-180 Days Y-4 43687.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38625.04 61 - 67 Days No 2362.32 91-180 Days Z-1 31621.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42488.61 61 - 67 Days Yes 1684.18 91-180 Days A-2 46613.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31389.86 61 - 67 Days No 1678.43 7-30 Days A-3 37168.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19787.70 61 - 67 Days Yes 1800.14 <7 Days A-4 22169.13 Full Yes Liberty Capital Markets Inc. Capital Markets