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 19312.29 Day 34 No 1417.76 91-180 Days IG-2-Q 18330.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43884.94 Day 34 No 3851.22 <7 Days C-1 37063.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30273.41 Day 34 No 510.23 <7 Days CB-4 33337.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37946.33 Day 34 No 42.78 <7 Days E-10 32689.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9758.19 Day 34 No 671.36 31-90 Days E-3 8726.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34593.94 Day 34 Yes 1723.35 91-180 Days E-4 36796.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30117.61 Day 34 Yes 1567.36 31-90 Days E-5 32639.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21902.08 Day 34 No 506.05 31-90 Days E-6 24213.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37808.60 Day 34 Yes 1222.18 7-30 Days E-7 31026.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35977.89 Day 34 Yes 1988.56 <7 Days E-8 35768.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21782.12 Day 34 Yes 597.17 <7 Days E-9 21524.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24330.11 Day 34 No 789.31 91-180 Days G-4 20111.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41967.52 Day 34 Yes 2057.21 <7 Days IG-3 33576.29 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26115.87 Day 34 No 222.70 31-90 Days IG-4 28290.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16437.39 Day 34 No 834.86 31-90 Days IG-5 14315.66 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11022.05 Day 34 No 673.17 <7 Days IG-6 9084.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36977.96 Day 34 No 2517.44 91-180 Days IG-7 34514.78 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33121.79 Day 34 Yes 131.17 91-180 Days IG-8 28737.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5340.75 Day 34 No 324.27 91-180 Days L-1 4306.12 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7958.64 Day 34 No 293.98 31-90 Days L-10 9126.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20131.41 Day 34 Yes 1629.42 91-180 Days L-11 18937.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13993.09 Day 34 Yes 614.32 7-30 Days L-2 14126.65 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43214.81 Day 34 Yes 1994.37 31-90 Days L-3 51056.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31633.67 Day 34 Yes 1986.64 7-30 Days L-4 30518.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27857.43 Day 34 Yes 990.91 <7 Days L-5 22708.64 Partial Yes Liberty Capital Markets Inc. Trading