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 13165.03 68 - 74 Days Yes 431.50 7-30 Days S-1 12937.43 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38765.23 68 - 74 Days No 2168.03 <7 Days S-2 36524.16 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32296.69 68 - 74 Days Yes 283.16 7-30 Days S-3 30385.45 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8401.56 68 - 74 Days Yes 564.88 31-90 Days S-4 7576.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7933.82 68 - 74 Days Yes 746.35 91-180 Days S-5 7669.51 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28430.81 68 - 74 Days Yes 1338.49 <7 Days S-6 24346.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24602.13 68 - 74 Days No 249.92 31-90 Days S-7 27802.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10252.73 75 - 82 Days No 231.56 91-180 Days A-0-Q 10860.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12194.15 75 - 82 Days Yes 92.14 <7 Days A-1-Q 11741.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17566.82 75 - 82 Days No 433.70 91-180 Days A-2-Q 15353.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29168.99 75 - 82 Days Yes 2562.14 7-30 Days A-3-Q 34056.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24142.53 75 - 82 Days Yes 526.27 <7 Days A-4-Q 27676.94 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8905.39 75 - 82 Days Yes 860.47 91-180 Days A-5-Q 9764.09 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27775.67 75 - 82 Days No 1615.65 7-30 Days CB-1-Q 25992.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34681.99 75 - 82 Days No 3450.61 <7 Days CB-2-Q 29030.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40513.29 75 - 82 Days No 1878.58 91-180 Days S-1-Q 41962.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 44088.31 75 - 82 Days No 2414.23 7-30 Days S-2-Q 41859.96 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1837.14 75 - 82 Days No 136.64 <7 Days S-3-Q 1660.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32531.76 75 - 82 Days Yes 126.84 <7 Days S-4-Q 36194.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43792.73 75 - 82 Days No 3071.83 31-90 Days CB-3-Q 37374.69 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34039.58 75 - 82 Days Yes 2696.66 91-180 Days G-1-Q 38542.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23620.47 75 - 82 Days No 844.97 7-30 Days G-2-Q 25200.48 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36962.71 75 - 82 Days Yes 821.91 <7 Days G-3-Q 43044.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31379.46 75 - 82 Days Yes 659.71 91-180 Days S-5-Q 33512.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4283.19 75 - 82 Days Yes 338.53 <7 Days S-6-Q 4054.41 Partial No Wholesale Lending