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 16374.57 Day 40 No 762.62 7-30 Days G-3-Q 17168.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36960.21 Day 40 Yes 11.43 7-30 Days S-5-Q 44314.40 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20092.31 Day 40 No 1416.84 7-30 Days S-6-Q 21792.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36560.47 Day 40 Yes 1077.35 91-180 Days S-7-Q 42085.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29203.73 Day 40 No 2584.02 91-180 Days E-1-Q 30551.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7149.13 Day 40 Yes 396.86 7-30 Days E-2-Q 6777.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10655.39 Day 40 Yes 577.25 7-30 Days IG-1-Q 9039.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11794.53 Day 40 No 547.60 31-90 Days IG-2-Q 13475.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22988.98 Day 40 No 1104.79 91-180 Days C-1 20296.79 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23011.58 Day 40 Yes 1253.46 91-180 Days CB-4 20154.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13919.16 Day 40 Yes 1044.37 31-90 Days E-10 13561.10 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8415.73 Day 40 No 331.93 91-180 Days E-3 8742.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5785.35 Day 40 Yes 435.57 <7 Days E-4 5244.59 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5593.51 Day 40 Yes 498.76 91-180 Days E-5 5935.34 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34039.02 Day 40 No 1851.92 91-180 Days E-6 35968.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26871.59 Day 40 Yes 1951.96 31-90 Days E-7 21703.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11959.24 Day 40 Yes 719.62 <7 Days E-8 10500.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32084.71 Day 40 No 2990.53 7-30 Days E-9 31648.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43670.82 Day 40 Yes 883.54 31-90 Days G-4 42904.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18750.73 Day 40 Yes 572.97 7-30 Days IG-3 16358.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32716.80 Day 40 No 62.12 <7 Days IG-4 27938.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2529.90 Day 40 Yes 211.78 <7 Days IG-5 3029.12 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35347.13 Day 40 Yes 2010.71 91-180 Days IG-6 28752.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26369.78 Day 40 No 2094.75 31-90 Days IG-7 21523.23 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2081.15 Day 40 Yes 173.23 <7 Days IG-8 2119.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking