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 1310.23 Day 41 Yes 77.57 31-90 Days CB-3 1178.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31061.25 Day 41 Yes 3029.44 7-30 Days E-1 36012.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 102.74 Day 41 Yes 0.93 91-180 Days E-2 107.69 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17165.47 Day 41 No 791.72 7-30 Days G-1 19239.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4559.71 Day 41 Yes 211.69 91-180 Days G-2 4149.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36664.77 Day 41 Yes 3602.51 <7 Days G-3 35785.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37349.74 Day 41 No 913.03 31-90 Days IG-1 31503.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35108.66 Day 41 Yes 171.83 31-90 Days IG-2 35098.71 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5412.95 Day 41 No 462.99 7-30 Days S-1 5773.79 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41183.95 Day 41 Yes 1438.02 7-30 Days S-2 47453.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25006.71 Day 41 No 520.96 <7 Days S-3 25097.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2028.26 Day 41 Yes 11.60 91-180 Days S-4 2304.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36257.82 Day 41 Yes 3229.81 31-90 Days S-5 40057.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13484.20 Day 41 No 189.20 7-30 Days S-6 11324.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27148.02 Day 41 Yes 345.63 31-90 Days S-7 32177.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6130.92 Day 42 Yes 286.45 31-90 Days A-0-Q 7203.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4584.27 Day 42 Yes 311.07 31-90 Days A-1-Q 4951.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7190.56 Day 42 No 707.52 <7 Days A-2-Q 5766.17 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28060.77 Day 42 Yes 2600.41 <7 Days A-3-Q 23405.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25063.06 Day 42 Yes 1286.25 31-90 Days A-4-Q 29167.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37606.78 Day 42 Yes 3604.59 <7 Days A-5-Q 39080.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4647.49 Day 42 No 56.14 91-180 Days CB-1-Q 4688.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2926.83 Day 42 No 62.30 31-90 Days CB-2-Q 2930.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14799.46 Day 42 No 317.85 91-180 Days S-1-Q 11841.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5064.83 Day 42 Yes 218.68 <7 Days S-2-Q 6000.26 None Yes Liberty Capital Markets Inc. Capital Markets