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 No 25973.90 Day 23 No 1224.40 31-90 Days LC-1 22496.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32347.79 Day 23 Yes 2232.02 <7 Days LC-2 28463.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27751.99 Day 23 No 1055.84 91-180 Days N-1 24635.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2400.18 Day 23 Yes 170.63 7-30 Days N-2 2297.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13098.07 Day 23 No 43.94 91-180 Days N-3 10639.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21025.45 Day 23 No 863.83 91-180 Days N-4 23185.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21593.90 Day 23 No 1874.26 31-90 Days N-5 24539.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14935.64 Day 23 No 42.70 7-30 Days N-6 17179.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11176.68 Day 23 Yes 703.33 <7 Days N-7 10960.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11033.87 Day 23 Yes 122.28 <7 Days P-1 11697.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1044.27 Day 23 No 85.15 91-180 Days P-2 975.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27678.41 Day 23 Yes 1158.89 <7 Days S-8 30951.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34741.91 Day 23 No 2711.39 <7 Days Y-1 38702.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24896.16 Day 23 No 743.64 91-180 Days Y-2 23079.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23562.29 Day 23 No 1961.32 <7 Days Y-3 21326.60 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25959.94 Day 23 Yes 2240.91 7-30 Days Y-4 26487.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9366.18 Day 23 No 701.11 7-30 Days Z-1 9662.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23094.97 Day 23 Yes 583.46 <7 Days A-2 26428.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6067.35 Day 23 No 280.96 31-90 Days A-3 6567.49 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12707.20 Day 23 No 1122.03 7-30 Days A-4 13187.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26349.09 Day 23 No 651.18 31-90 Days A-5 25769.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39460.47 Day 23 Yes 3178.70 7-30 Days CB-1 32275.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26436.15 Day 23 Yes 2439.26 91-180 Days CB-2 27606.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15029.98 Day 23 No 583.15 7-30 Days CB-3 17085.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15124.26 Day 23 Yes 1461.77 31-90 Days E-1 16491.42 Full No Wholesale Lending