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 34042.97 68 - 74 Days Yes 2445.83 <7 Days IG-1 31302.36 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5527.63 68 - 74 Days Yes 331.51 7-30 Days IG-2 6348.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5506.06 68 - 74 Days Yes 509.08 91-180 Days S-1 4950.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18820.73 68 - 74 Days No 1358.84 91-180 Days S-2 20292.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40054.98 68 - 74 Days Yes 862.84 31-90 Days S-3 38699.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35913.77 68 - 74 Days Yes 1055.06 31-90 Days S-4 38221.31 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34010.46 68 - 74 Days No 1183.85 7-30 Days S-5 33292.72 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6686.37 68 - 74 Days No 397.30 7-30 Days S-6 5780.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20502.86 68 - 74 Days No 1655.87 7-30 Days S-7 18325.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34221.22 75 - 82 Days Yes 3074.06 31-90 Days A-0-Q 29220.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4675.78 75 - 82 Days No 91.59 7-30 Days A-1-Q 3894.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43950.16 75 - 82 Days Yes 317.55 7-30 Days A-2-Q 45209.22 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27124.13 75 - 82 Days Yes 1526.66 <7 Days A-3-Q 32059.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 131.62 75 - 82 Days Yes 8.56 31-90 Days A-4-Q 135.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12935.73 75 - 82 Days No 1260.58 7-30 Days A-5-Q 15039.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7334.21 75 - 82 Days No 533.98 31-90 Days CB-1-Q 7265.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22447.05 75 - 82 Days No 2112.10 31-90 Days CB-2-Q 20965.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13122.35 75 - 82 Days Yes 1306.47 91-180 Days S-1-Q 15449.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39422.60 75 - 82 Days No 879.61 91-180 Days S-2-Q 32774.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37786.52 75 - 82 Days Yes 2802.86 7-30 Days S-3-Q 34062.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18510.56 75 - 82 Days Yes 374.72 31-90 Days S-4-Q 18655.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24422.04 75 - 82 Days No 1809.01 31-90 Days CB-3-Q 23849.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18506.38 75 - 82 Days No 28.55 <7 Days G-1-Q 14811.42 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2458.72 75 - 82 Days Yes 52.31 91-180 Days G-2-Q 2130.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4746.45 75 - 82 Days Yes 398.21 <7 Days G-3-Q 5259.43 Partial No Trading