Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.1: Asset-Backed Commercial Paper (ABCP) Single-Seller

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.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 15019.01 68 - 74 Days No 1053.38 31-90 Days A-5-Q 17601.12 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 2132.48 68 - 74 Days Yes 128.24 91-180 Days CB-1-Q 2084.51 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 21165.36 68 - 74 Days Yes 1604.08 31-90 Days CB-2-Q 20466.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 34004.72 68 - 74 Days No 1109.02 31-90 Days S-1-Q 36049.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 16812.76 68 - 74 Days Yes 1113.76 <7 Days S-2-Q 19582.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 36290.23 68 - 74 Days No 420.09 <7 Days S-3-Q 41446.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 43489.60 68 - 74 Days Yes 4318.24 31-90 Days S-4-Q 51902.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 22210.05 68 - 74 Days No 1887.60 7-30 Days CB-3-Q 17908.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 42291.37 68 - 74 Days No 3718.99 91-180 Days G-1-Q 50731.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 1796.81 68 - 74 Days Yes 45.88 <7 Days G-2-Q 1751.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 18732.02 68 - 74 Days No 1865.72 91-180 Days G-3-Q 16490.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 33353.06 68 - 74 Days Yes 2516.10 31-90 Days S-5-Q 29017.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 40717.79 68 - 74 Days Yes 897.64 31-90 Days S-6-Q 39153.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 4714.57 68 - 74 Days No 110.36 7-30 Days S-7-Q 4153.76 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 13379.63 68 - 74 Days No 632.87 7-30 Days E-1-Q 14805.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 22983.73 68 - 74 Days No 642.79 91-180 Days E-2-Q 20504.32 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 37251.99 68 - 74 Days Yes 2847.07 <7 Days IG-1-Q 32671.49 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 21931.46 68 - 74 Days No 563.55 <7 Days IG-2-Q 25609.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 23411.41 68 - 74 Days No 886.76 31-90 Days C-1 25676.66 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 38908.35 68 - 74 Days No 2047.67 31-90 Days CB-4 38053.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 30626.20 68 - 74 Days No 990.37 31-90 Days E-10 31883.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 24966.10 68 - 74 Days Yes 2198.81 31-90 Days E-3 21196.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 13743.58 68 - 74 Days No 1051.80 31-90 Days E-4 11187.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 21847.49 68 - 74 Days No 233.20 7-30 Days E-5 22150.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 23544.90 68 - 74 Days No 324.22 91-180 Days E-6 22399.75 None No Wholesale Lending