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 No 34774.73 Day 30 Yes 2234.16 31-90 Days G-2 34661.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28564.81 Day 30 Yes 2229.59 91-180 Days G-3 23362.85 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21671.34 Day 30 Yes 1127.92 91-180 Days IG-1 25797.95 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14704.70 Day 30 Yes 471.96 31-90 Days IG-2 16444.23 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42640.57 Day 30 No 3827.67 7-30 Days S-1 49077.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2436.21 Day 30 No 0.60 91-180 Days S-2 2623.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22419.21 Day 30 No 2114.89 <7 Days S-3 25860.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30632.28 Day 30 Yes 144.94 <7 Days S-4 26586.92 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23526.53 Day 30 Yes 212.45 <7 Days S-5 19098.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1404.08 Day 30 Yes 40.13 7-30 Days S-6 1371.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10917.92 Day 30 No 297.43 <7 Days S-7 9516.88 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21270.59 Day 31 No 732.92 91-180 Days A-0-Q 22965.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29720.28 Day 31 Yes 993.69 <7 Days A-1-Q 32519.28 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23798.26 Day 31 No 2062.81 31-90 Days A-2-Q 25516.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39868.06 Day 31 No 570.66 7-30 Days A-3-Q 31995.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32107.67 Day 31 No 1938.06 7-30 Days A-4-Q 31376.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35978.09 Day 31 Yes 2161.94 31-90 Days A-5-Q 42482.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22753.54 Day 31 No 529.74 <7 Days CB-1-Q 22715.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15522.28 Day 31 No 829.24 <7 Days CB-2-Q 18198.28 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32406.52 Day 31 Yes 968.49 91-180 Days S-1-Q 28031.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32987.47 Day 31 Yes 573.17 <7 Days S-2-Q 26644.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12194.16 Day 31 No 421.61 <7 Days S-3-Q 14544.03 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23696.12 Day 31 Yes 2276.42 31-90 Days S-4-Q 19108.06 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23287.72 Day 31 Yes 2285.10 <7 Days CB-3-Q 27371.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27728.23 Day 31 No 51.21 7-30 Days G-1-Q 29906.73 Partial Yes Liberty Capital Markets Inc. Investment Banking