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 10768.66 83 - 90 Days No 306.41 7-30 Days A-4-Q 10830.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4461.13 83 - 90 Days Yes 122.45 91-180 Days A-5-Q 4161.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43228.52 83 - 90 Days No 1499.25 31-90 Days CB-1-Q 51644.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10303.31 83 - 90 Days Yes 304.02 7-30 Days CB-2-Q 11770.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2843.73 83 - 90 Days No 207.08 <7 Days S-1-Q 2934.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18741.41 83 - 90 Days Yes 1185.53 <7 Days S-2-Q 22291.25 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29261.41 83 - 90 Days No 18.90 7-30 Days S-3-Q 26498.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 844.09 83 - 90 Days Yes 6.85 31-90 Days S-4-Q 697.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23628.20 83 - 90 Days No 1808.49 7-30 Days CB-3-Q 21926.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19409.59 83 - 90 Days Yes 1691.14 91-180 Days G-1-Q 20212.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5207.12 83 - 90 Days No 31.64 91-180 Days G-2-Q 6167.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8349.23 83 - 90 Days Yes 638.33 91-180 Days G-3-Q 7835.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 871.15 83 - 90 Days No 35.28 7-30 Days S-5-Q 1043.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10334.65 83 - 90 Days Yes 361.91 7-30 Days S-6-Q 9043.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31935.29 83 - 90 Days No 1694.25 31-90 Days S-7-Q 37332.52 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14796.65 83 - 90 Days Yes 289.02 <7 Days E-1-Q 16061.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11405.52 83 - 90 Days Yes 59.12 91-180 Days E-2-Q 13288.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14745.88 83 - 90 Days No 773.56 7-30 Days IG-1-Q 16712.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16184.88 83 - 90 Days Yes 907.16 31-90 Days IG-2-Q 14784.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7445.71 83 - 90 Days Yes 661.93 31-90 Days C-1 6427.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16614.84 83 - 90 Days Yes 121.40 91-180 Days CB-4 14186.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13861.39 83 - 90 Days Yes 542.77 7-30 Days E-10 12101.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33211.29 83 - 90 Days No 1910.46 91-180 Days E-3 27237.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25838.70 83 - 90 Days Yes 6.78 91-180 Days E-4 25427.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29802.79 83 - 90 Days Yes 22.32 31-90 Days E-5 26917.48 Full Yes Liberty International Finance Ltd. Treasury