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 Yes 2288.30 151 - 179 Days Yes 191.83 <7 Days S-6 1998.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34691.17 151 - 179 Days Yes 1999.28 91-180 Days S-7 39509.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28863.22 180 - 270 Days No 2859.65 <7 Days A-0-Q 24695.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28871.97 180 - 270 Days No 202.96 91-180 Days A-1-Q 25702.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2248.32 180 - 270 Days Yes 34.21 7-30 Days A-2-Q 2522.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5488.16 180 - 270 Days Yes 154.27 31-90 Days A-3-Q 6183.78 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1676.30 180 - 270 Days No 74.64 7-30 Days A-4-Q 1543.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6369.55 180 - 270 Days No 588.16 31-90 Days A-5-Q 7050.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39827.53 180 - 270 Days Yes 1145.03 31-90 Days CB-1-Q 39739.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6884.52 180 - 270 Days Yes 363.46 <7 Days CB-2-Q 6776.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3977.96 180 - 270 Days No 340.02 91-180 Days S-1-Q 3396.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14615.84 180 - 270 Days Yes 637.31 91-180 Days S-2-Q 12192.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24478.74 180 - 270 Days No 2153.59 91-180 Days S-3-Q 27863.51 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24028.31 180 - 270 Days No 1343.29 <7 Days S-4-Q 19973.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41315.73 180 - 270 Days No 2071.78 <7 Days CB-3-Q 45406.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5551.49 180 - 270 Days Yes 252.83 7-30 Days G-1-Q 5568.51 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8911.99 180 - 270 Days No 392.51 7-30 Days G-2-Q 9312.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29230.01 180 - 270 Days Yes 1449.03 <7 Days G-3-Q 34633.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4761.18 180 - 270 Days No 177.61 <7 Days S-5-Q 5651.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26516.74 180 - 270 Days Yes 2648.34 31-90 Days S-6-Q 26325.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25119.83 180 - 270 Days No 2381.13 <7 Days S-7-Q 27276.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38276.54 180 - 270 Days No 2517.85 <7 Days E-1-Q 35910.52 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6307.98 180 - 270 Days No 627.29 7-30 Days E-2-Q 5553.58 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28977.22 180 - 270 Days No 1584.77 91-180 Days IG-1-Q 27557.44 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23986.20 180 - 270 Days Yes 94.48 7-30 Days IG-2-Q 25644.91 None Yes Liberty International Finance Ltd. Investment Banking