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 No 15677.90 Day 34 No 1548.86 7-30 Days L-8 16697.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17603.14 Day 34 No 471.87 91-180 Days L-9 18458.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36286.34 Day 34 No 1478.93 91-180 Days LC-1 30897.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40950.77 Day 34 No 3783.26 <7 Days LC-2 39453.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26120.42 Day 34 Yes 274.65 7-30 Days N-1 23488.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42424.17 Day 34 Yes 2864.92 31-90 Days N-2 40951.32 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37132.17 Day 34 Yes 2812.13 <7 Days N-3 36927.41 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42254.15 Day 34 No 1837.32 <7 Days N-4 46876.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20300.21 Day 34 Yes 968.29 31-90 Days N-5 18109.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12604.69 Day 34 No 719.05 7-30 Days N-6 11827.69 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43387.98 Day 34 Yes 2036.92 <7 Days N-7 38828.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4169.76 Day 34 No 258.35 91-180 Days P-1 4587.88 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19740.89 Day 34 No 1489.72 7-30 Days P-2 16086.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13265.00 Day 34 Yes 209.56 7-30 Days S-8 11280.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7683.71 Day 34 Yes 502.12 31-90 Days Y-1 8305.90 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23257.40 Day 34 No 598.95 91-180 Days Y-2 23523.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33562.57 Day 34 No 2543.44 31-90 Days Y-3 27542.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33685.48 Day 34 Yes 372.45 <7 Days Y-4 36681.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36374.16 Day 34 No 343.90 91-180 Days Z-1 35225.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36538.13 Day 34 No 2873.25 7-30 Days A-2 36179.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31723.34 Day 34 No 1476.85 91-180 Days A-3 28519.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7482.40 Day 34 No 739.35 91-180 Days A-4 8390.99 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28675.57 Day 34 Yes 2284.30 <7 Days A-5 30267.24 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12103.91 Day 34 Yes 487.87 7-30 Days CB-1 10997.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 915.81 Day 34 No 26.70 7-30 Days CB-2 929.24 None Yes Liberty Capital Markets Inc. Capital Markets