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 20395.95 Day 47 Yes 1076.28 7-30 Days L-11 16896.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26534.54 Day 47 Yes 1634.52 7-30 Days L-2 23702.88 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39208.65 Day 47 Yes 175.43 7-30 Days L-3 37967.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6218.14 Day 47 No 176.77 91-180 Days L-4 7090.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32716.75 Day 47 No 1070.12 7-30 Days L-5 35473.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40005.55 Day 47 Yes 2029.56 <7 Days L-6 43464.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5694.08 Day 47 Yes 512.36 <7 Days L-7 6701.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24135.10 Day 47 No 2381.78 31-90 Days L-8 20964.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32388.67 Day 47 Yes 1501.32 <7 Days L-9 29176.19 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18578.53 Day 47 Yes 1601.15 7-30 Days LC-1 15327.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13847.16 Day 47 No 393.56 31-90 Days LC-2 14669.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4712.79 Day 47 No 303.98 <7 Days N-1 5628.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23860.39 Day 47 No 997.04 91-180 Days N-2 22435.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3837.29 Day 47 Yes 18.77 31-90 Days N-3 4496.05 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37605.07 Day 47 No 2842.61 91-180 Days N-4 35315.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37905.02 Day 47 No 1389.32 7-30 Days N-5 30641.06 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4618.86 Day 47 Yes 418.78 31-90 Days N-6 4293.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41547.82 Day 47 Yes 3011.63 91-180 Days N-7 39063.36 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41860.55 Day 47 Yes 3176.11 7-30 Days P-1 40037.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20276.94 Day 47 No 1138.93 7-30 Days P-2 20644.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26268.82 Day 47 No 2044.80 7-30 Days S-8 27200.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29466.66 Day 47 Yes 87.63 7-30 Days Y-1 29905.23 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24569.67 Day 47 Yes 1050.92 <7 Days Y-2 27310.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41115.22 Day 47 No 3080.99 <7 Days Y-3 38701.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17716.79 Day 47 No 714.91 91-180 Days Y-4 20285.41 None Yes Liberty International Finance Ltd. Wholesale Lending