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 No 3615.59 Day 1 No 131.67 91-180 Days A-4 3985.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 15617.61 Day 1 Yes 501.84 91-180 Days A-5 16132.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 23046.92 Day 1 Yes 1088.67 91-180 Days CB-1 19296.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 446.36 Day 1 No 9.22 <7 Days CB-2 415.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 8226.31 Day 1 Yes 369.52 31-90 Days CB-3 7261.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 5282.25 Day 1 Yes 90.87 91-180 Days E-1 4889.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 30852.85 Day 1 No 2077.31 7-30 Days E-2 34944.04 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16384.61 Day 1 Yes 1040.27 91-180 Days G-1 13319.03 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29111.72 Day 1 No 328.32 31-90 Days G-2 23652.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 7375.75 Day 1 No 115.99 31-90 Days G-3 8027.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 7135.66 Day 1 No 278.20 31-90 Days IG-1 7650.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 5103.02 Day 1 Yes 273.76 91-180 Days IG-2 5514.02 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 11273.40 Day 1 No 374.66 7-30 Days S-1 11092.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27720.17 Day 1 Yes 877.35 <7 Days S-2 26621.10 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 23577.73 Day 1 Yes 2335.20 91-180 Days S-3 22512.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 33537.97 Day 1 Yes 2339.65 91-180 Days S-4 38898.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 26278.77 Day 1 Yes 2448.69 91-180 Days S-5 25704.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14605.68 Day 1 No 632.43 <7 Days S-6 13406.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 43274.21 Day 1 Yes 450.96 <7 Days S-7 51650.68 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27347.04 Day 2 Yes 680.79 91-180 Days A-0-Q 27343.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28486.51 Day 2 Yes 1949.67 <7 Days A-1-Q 23180.71 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27025.42 Day 2 No 1679.02 7-30 Days A-2-Q 24179.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 31948.05 Day 2 Yes 992.12 7-30 Days A-3-Q 33772.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 38336.65 Day 2 No 590.47 31-90 Days A-4-Q 40916.67 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 12313.30 Day 2 No 643.68 91-180 Days A-5-Q 12791.52 Partial Yes Liberty Mortgage Services Corp. Treasury