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 40636.68 Day 37 No 801.94 <7 Days IG-1 34174.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23355.65 Day 37 No 420.14 91-180 Days IG-2 26137.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26537.87 Day 37 No 827.06 91-180 Days S-1 27039.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31507.91 Day 37 Yes 1473.45 91-180 Days S-2 31367.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10317.65 Day 37 No 169.53 7-30 Days S-3 8268.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3315.62 Day 37 No 200.44 7-30 Days S-4 3832.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14033.91 Day 37 Yes 208.52 7-30 Days S-5 15671.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11163.93 Day 37 No 623.70 7-30 Days S-6 12242.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30319.64 Day 37 Yes 2034.42 31-90 Days S-7 31522.49 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2942.98 Day 38 Yes 45.17 7-30 Days A-0-Q 2722.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10301.84 Day 38 No 411.58 <7 Days A-1-Q 9424.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6282.34 Day 38 Yes 394.21 31-90 Days A-2-Q 5200.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29598.91 Day 38 Yes 2492.96 31-90 Days A-3-Q 34474.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9242.09 Day 38 Yes 536.05 <7 Days A-4-Q 7759.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18538.00 Day 38 No 1701.33 <7 Days A-5-Q 17158.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 266.23 Day 38 No 24.98 7-30 Days CB-1-Q 253.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40214.46 Day 38 Yes 1916.56 7-30 Days CB-2-Q 41846.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2644.86 Day 38 Yes 134.35 <7 Days S-1-Q 2750.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29725.99 Day 38 Yes 1991.57 31-90 Days S-2-Q 26365.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2536.63 Day 38 Yes 231.98 91-180 Days S-3-Q 2342.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37047.85 Day 38 Yes 783.00 31-90 Days S-4-Q 39273.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17071.25 Day 38 No 833.23 <7 Days CB-3-Q 17419.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34330.46 Day 38 No 1662.26 91-180 Days G-1-Q 33003.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25957.24 Day 38 Yes 1014.02 31-90 Days G-2-Q 31092.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21418.25 Day 38 Yes 1332.12 31-90 Days G-3-Q 21718.50 Full Yes Liberty Wealth Management LLC Capital Markets