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 41540.63 83 - 90 Days Yes 1637.04 7-30 Days E-4 39769.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38059.39 83 - 90 Days No 2457.08 91-180 Days E-5 35884.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14947.36 83 - 90 Days No 1370.77 7-30 Days E-6 14447.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9824.64 83 - 90 Days Yes 454.41 31-90 Days E-7 9818.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26406.12 83 - 90 Days Yes 1036.19 <7 Days E-8 24189.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37172.41 83 - 90 Days Yes 1357.03 7-30 Days E-9 31302.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31564.73 83 - 90 Days No 2536.43 7-30 Days G-4 35576.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42353.75 83 - 90 Days Yes 1419.25 7-30 Days IG-3 50478.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5557.00 83 - 90 Days Yes 167.87 7-30 Days IG-4 5752.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29870.96 83 - 90 Days No 1876.80 7-30 Days IG-5 29921.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23203.93 83 - 90 Days Yes 1171.78 <7 Days IG-6 20757.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26063.74 83 - 90 Days No 591.18 31-90 Days IG-7 29814.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21593.27 83 - 90 Days Yes 1309.55 <7 Days IG-8 17489.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13213.28 83 - 90 Days No 651.28 <7 Days L-1 15039.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 617.45 83 - 90 Days Yes 5.17 <7 Days L-10 560.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12337.29 83 - 90 Days No 6.21 91-180 Days L-11 10402.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34324.66 83 - 90 Days Yes 2351.75 31-90 Days L-2 27549.18 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20067.09 83 - 90 Days Yes 670.74 7-30 Days L-3 17807.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22126.19 83 - 90 Days Yes 1251.78 91-180 Days L-4 25389.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33413.64 83 - 90 Days No 2579.03 31-90 Days L-5 32285.18 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19951.99 83 - 90 Days Yes 1054.32 <7 Days L-6 22228.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7349.67 83 - 90 Days Yes 436.92 7-30 Days L-7 6024.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37952.63 83 - 90 Days No 1446.38 91-180 Days L-8 40168.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12653.34 83 - 90 Days Yes 4.16 31-90 Days L-9 13344.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9017.33 83 - 90 Days No 296.84 7-30 Days LC-1 9302.30 Full No Trading