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
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41744.87 Day 10 No 2772.34 7-30 Days S-3-Q 43797.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33111.13 Day 10 Yes 2711.21 <7 Days S-4-Q 37345.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9369.20 Day 10 Yes 642.71 31-90 Days CB-3-Q 9646.34 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32645.52 Day 10 Yes 1035.54 31-90 Days G-1-Q 39076.23 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41158.32 Day 10 Yes 1213.80 91-180 Days G-2-Q 38492.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17224.36 Day 10 Yes 622.84 31-90 Days G-3-Q 18450.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15863.34 Day 10 No 1048.00 <7 Days S-5-Q 15961.36 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26450.06 Day 10 No 783.96 7-30 Days S-6-Q 26802.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4945.58 Day 10 Yes 245.39 7-30 Days S-7-Q 5404.31 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43696.22 Day 10 Yes 2187.61 7-30 Days E-1-Q 50475.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29083.68 Day 10 No 1138.51 91-180 Days E-2-Q 33781.29 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24364.03 Day 10 No 478.54 31-90 Days IG-1-Q 28546.56 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25684.65 Day 10 Yes 562.74 31-90 Days IG-2-Q 29841.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14004.66 Day 10 No 93.26 91-180 Days C-1 16391.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18380.53 Day 10 No 246.44 91-180 Days CB-4 17760.50 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24626.89 Day 10 Yes 1173.53 31-90 Days E-10 22644.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13410.47 Day 10 No 1291.59 <7 Days E-3 15502.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40463.92 Day 10 No 1102.84 7-30 Days E-4 46737.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43788.85 Day 10 No 1613.18 7-30 Days E-5 52424.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 719.41 Day 10 No 49.53 <7 Days E-6 619.63 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9752.24 Day 10 Yes 674.00 91-180 Days E-7 10386.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23211.07 Day 10 No 221.71 91-180 Days E-8 19316.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33115.15 Day 10 Yes 465.13 91-180 Days E-9 29878.63 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19553.41 Day 10 No 849.94 7-30 Days G-4 21993.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14345.26 Day 10 Yes 651.96 91-180 Days IG-3 14024.18 Partial Yes Liberty International Finance Ltd. Capital Markets