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 2674.97 >4 Yr <= 5 Yr Yes 4.57 91-180 Days E-5 3043.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42868.15 >4 Yr <= 5 Yr Yes 476.10 7-30 Days E-6 45912.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38507.41 >4 Yr <= 5 Yr Yes 3005.03 91-180 Days E-7 32262.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7676.76 >4 Yr <= 5 Yr Yes 242.85 7-30 Days E-8 6876.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30696.24 >4 Yr <= 5 Yr No 265.35 7-30 Days E-9 30172.24 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13925.75 >4 Yr <= 5 Yr Yes 84.20 31-90 Days G-4 16017.10 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8581.23 >4 Yr <= 5 Yr Yes 331.75 <7 Days IG-3 8942.94 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23820.58 >4 Yr <= 5 Yr Yes 533.05 <7 Days IG-4 19174.91 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15271.65 >4 Yr <= 5 Yr Yes 963.16 31-90 Days IG-5 13688.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19132.79 >4 Yr <= 5 Yr No 165.53 7-30 Days IG-6 18108.23 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7973.71 >4 Yr <= 5 Yr No 502.55 <7 Days IG-7 6980.11 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3439.04 >4 Yr <= 5 Yr Yes 202.94 <7 Days IG-8 3077.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27479.98 >4 Yr <= 5 Yr Yes 1686.72 7-30 Days L-1 29858.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19052.43 >4 Yr <= 5 Yr No 1510.88 <7 Days L-10 16490.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39802.30 >4 Yr <= 5 Yr Yes 610.93 31-90 Days L-11 39284.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2984.33 >4 Yr <= 5 Yr Yes 44.80 <7 Days L-2 2633.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1297.83 >4 Yr <= 5 Yr No 40.09 31-90 Days L-3 1348.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43099.93 >4 Yr <= 5 Yr No 2434.15 91-180 Days L-4 41575.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36833.04 >4 Yr <= 5 Yr Yes 2656.38 91-180 Days L-5 31875.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38303.15 >4 Yr <= 5 Yr Yes 89.59 7-30 Days L-6 35378.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21606.68 >4 Yr <= 5 Yr No 1203.26 91-180 Days L-7 21321.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41521.15 >4 Yr <= 5 Yr Yes 3977.89 31-90 Days L-8 38385.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43064.66 >4 Yr <= 5 Yr Yes 2066.11 7-30 Days L-9 36111.08 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27631.39 >4 Yr <= 5 Yr No 632.56 31-90 Days LC-1 22418.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4662.57 >4 Yr <= 5 Yr Yes 399.80 91-180 Days LC-2 5430.68 Full No Trading