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 Retail Yes 11245.54 Day 10 No 344.07 91-180 Days S-1-Q 9183.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8171.18 Day 10 No 680.52 7-30 Days S-2-Q 9319.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3541.99 Day 10 No 340.39 <7 Days S-3-Q 2857.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31209.16 Day 10 Yes 638.96 31-90 Days S-4-Q 25747.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38039.97 Day 10 No 3532.99 91-180 Days CB-3-Q 44036.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14653.56 Day 10 No 10.29 91-180 Days G-1-Q 17441.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30636.17 Day 10 Yes 2433.69 31-90 Days G-2-Q 28659.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26996.72 Day 10 Yes 571.87 7-30 Days G-3-Q 31121.25 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29590.66 Day 10 Yes 836.76 31-90 Days S-5-Q 26173.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31657.44 Day 10 No 919.08 7-30 Days S-6-Q 29369.22 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41595.20 Day 10 Yes 3320.00 7-30 Days S-7-Q 45384.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22849.13 Day 10 Yes 571.10 <7 Days E-1-Q 24791.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33610.14 Day 10 No 1415.98 31-90 Days E-2-Q 39643.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28358.03 Day 10 No 2017.11 <7 Days IG-1-Q 30500.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34874.27 Day 10 No 44.12 7-30 Days IG-2-Q 39482.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43299.65 Day 10 Yes 421.47 91-180 Days C-1 41135.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25066.84 Day 10 Yes 2183.90 31-90 Days CB-4 23863.57 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20618.99 Day 10 No 935.99 91-180 Days E-10 23879.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36423.04 Day 10 Yes 1433.08 91-180 Days E-3 36855.30 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4342.15 Day 10 No 155.05 31-90 Days E-4 4680.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41205.78 Day 10 No 2311.88 <7 Days E-5 37016.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25891.05 Day 10 No 2200.98 31-90 Days E-6 21827.79 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10660.73 Day 10 No 262.34 7-30 Days E-7 12249.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18721.80 Day 10 Yes 769.05 <7 Days E-8 19429.89 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 116.97 Day 10 Yes 4.66 31-90 Days E-9 112.02 Full No Wholesale Lending