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 Small Business Yes 19312.15 Day 1 No 784.45 7-30 Days L-4 16456.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 10363.22 Day 1 No 842.57 7-30 Days L-5 10696.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 12284.94 Day 1 Yes 375.73 7-30 Days L-6 10608.50 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 41029.45 Day 1 No 2610.66 91-180 Days L-7 32882.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 4899.17 Day 1 No 348.82 91-180 Days L-8 4755.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 19881.68 Day 1 No 1432.32 7-30 Days L-9 20886.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29162.40 Day 1 Yes 2777.92 31-90 Days LC-1 27748.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27124.32 Day 1 No 718.37 7-30 Days LC-2 25827.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 15654.14 Day 1 Yes 1342.86 <7 Days N-1 14327.08 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 19383.38 Day 1 No 846.03 <7 Days N-2 17739.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 33172.72 Day 1 No 1067.01 <7 Days N-3 27659.52 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 6549.36 Day 1 Yes 574.02 7-30 Days N-4 5576.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 27737.09 Day 1 Yes 2600.08 91-180 Days N-5 26224.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 26058.06 Day 1 Yes 24.42 31-90 Days N-6 25050.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 5195.06 Day 1 No 321.35 7-30 Days N-7 4529.77 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 23897.96 Day 1 Yes 1885.07 91-180 Days P-1 27846.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 28554.96 Day 1 Yes 225.19 <7 Days P-2 31003.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5323.69 Day 1 Yes 466.07 <7 Days S-8 4864.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 25517.14 Day 1 Yes 2109.61 31-90 Days Y-1 22600.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 6728.40 Day 1 Yes 269.37 91-180 Days Y-2 6036.71 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 28455.50 Day 1 Yes 863.28 91-180 Days Y-3 24006.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 7610.00 Day 1 No 23.89 <7 Days Y-4 8755.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 26430.24 Day 1 No 220.82 91-180 Days Z-1 25705.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 36689.70 Day 1 Yes 2202.83 31-90 Days A-2 29800.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34239.34 Day 1 No 2023.69 31-90 Days A-3 35324.53 None No Capital Markets