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
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18128.25 Day 23 Yes 1717.33 7-30 Days E-3 19737.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41877.79 Day 23 No 33.65 <7 Days E-4 47411.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39614.86 Day 23 Yes 3521.17 7-30 Days E-5 46451.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26735.45 Day 23 Yes 2450.31 31-90 Days E-6 26958.62 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2822.54 Day 23 Yes 153.78 <7 Days E-7 2775.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18001.05 Day 23 No 1546.55 <7 Days E-8 21572.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6801.89 Day 23 No 436.85 91-180 Days E-9 8099.81 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 831.52 Day 23 No 27.08 91-180 Days G-4 764.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34964.22 Day 23 Yes 2473.96 <7 Days IG-3 34192.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12452.05 Day 23 Yes 663.73 91-180 Days IG-4 14902.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 44063.59 Day 23 Yes 1768.99 <7 Days IG-5 49466.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15095.16 Day 23 No 441.50 91-180 Days IG-6 16264.38 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23062.09 Day 23 Yes 314.66 <7 Days IG-7 20008.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35304.29 Day 23 Yes 453.46 31-90 Days IG-8 37478.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4431.11 Day 23 Yes 94.13 7-30 Days L-1 5093.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30306.89 Day 23 Yes 1927.68 <7 Days L-10 31376.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23102.03 Day 23 Yes 323.00 31-90 Days L-11 21597.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16841.27 Day 23 No 501.99 91-180 Days L-2 16414.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38364.47 Day 23 No 3622.37 <7 Days L-3 34322.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4031.26 Day 23 No 318.99 91-180 Days L-4 4710.22 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3303.67 Day 23 No 220.10 <7 Days L-5 3723.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5588.52 Day 23 No 63.86 <7 Days L-6 4954.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25161.37 Day 23 No 616.94 31-90 Days L-7 26591.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18131.33 Day 23 No 444.09 <7 Days L-8 17887.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33704.52 Day 23 No 3097.42 31-90 Days L-9 35236.83 Full No Investment Banking