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 23217.78 Day 2 No 1684.13 91-180 Days CB-1-Q 21805.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 20355.40 Day 2 No 519.67 31-90 Days CB-2-Q 19874.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 25880.32 Day 2 Yes 1144.99 31-90 Days S-1-Q 29164.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 8014.32 Day 2 No 628.59 7-30 Days S-2-Q 7448.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 16767.46 Day 2 Yes 1341.73 31-90 Days S-3-Q 19623.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 14290.22 Day 2 No 1063.81 31-90 Days S-4-Q 15669.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 1294.42 Day 2 No 24.50 91-180 Days CB-3-Q 1126.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 2378.27 Day 2 No 36.75 <7 Days G-1-Q 1999.45 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 10069.51 Day 2 No 20.61 91-180 Days G-2-Q 8791.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 40342.93 Day 2 No 211.51 <7 Days G-3-Q 36466.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29915.17 Day 2 Yes 1548.72 31-90 Days S-5-Q 28096.96 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 31479.20 Day 2 No 2044.97 <7 Days S-6-Q 37462.40 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 32313.11 Day 2 Yes 537.78 <7 Days S-7-Q 32087.61 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 30522.66 Day 2 No 654.46 31-90 Days E-1-Q 26516.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 39166.25 Day 2 Yes 453.88 <7 Days E-2-Q 31895.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 38058.64 Day 2 No 2327.71 7-30 Days IG-1-Q 45082.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 1435.49 Day 2 Yes 55.01 7-30 Days IG-2-Q 1309.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 15548.88 Day 2 No 603.25 91-180 Days C-1 15117.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 28682.96 Day 2 No 2525.77 31-90 Days CB-4 28262.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 30411.84 Day 2 No 166.38 7-30 Days E-10 26037.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 43463.65 Day 2 Yes 1775.86 31-90 Days E-3 41314.27 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 30222.39 Day 2 Yes 686.86 31-90 Days E-4 26888.79 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 43405.17 Day 2 No 1407.34 <7 Days E-5 36210.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 18626.02 Day 2 Yes 263.90 <7 Days E-6 21012.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 2352.52 Day 2 Yes 60.88 7-30 Days E-7 2754.27 Full No Treasury