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
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 8386.58 121 - 150 Days Yes 623.51 91-180 Days E-2 6752.52 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 2313.96 121 - 150 Days No 180.62 31-90 Days G-1 2319.92 Full No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 30506.17 121 - 150 Days No 2214.32 31-90 Days G-2 36146.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 42388.65 121 - 150 Days No 444.36 <7 Days G-3 47715.74 None No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 9669.83 121 - 150 Days Yes 844.37 91-180 Days IG-1 7754.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 36349.06 121 - 150 Days Yes 3250.34 91-180 Days IG-2 30599.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 41291.93 121 - 150 Days Yes 2055.17 <7 Days S-1 48856.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 30165.62 121 - 150 Days Yes 1031.22 7-30 Days S-2 33352.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 39299.48 121 - 150 Days Yes 2880.42 7-30 Days S-3 39494.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 37179.16 121 - 150 Days No 3209.69 7-30 Days S-4 30918.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 30076.87 121 - 150 Days No 1468.44 <7 Days S-5 34386.97 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 8397.55 121 - 150 Days No 580.33 31-90 Days S-6 8705.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 40894.71 121 - 150 Days No 4076.95 91-180 Days S-7 40679.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 30303.12 151 - 179 Days No 2670.89 7-30 Days A-0-Q 26276.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 38296.42 151 - 179 Days Yes 2366.65 7-30 Days A-1-Q 45183.73 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 24686.02 151 - 179 Days No 1939.71 7-30 Days A-2-Q 27823.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 19567.40 151 - 179 Days No 81.19 31-90 Days A-3-Q 21046.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 39075.17 151 - 179 Days Yes 3897.85 31-90 Days A-4-Q 37608.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 20428.07 151 - 179 Days No 1459.65 <7 Days A-5-Q 20711.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 17975.11 151 - 179 Days Yes 1254.39 31-90 Days CB-1-Q 20134.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 508.25 151 - 179 Days Yes 24.87 7-30 Days CB-2-Q 424.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 43436.63 151 - 179 Days Yes 604.70 7-30 Days S-1-Q 37712.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 258.67 151 - 179 Days No 11.70 7-30 Days S-2-Q 225.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 26226.94 151 - 179 Days No 43.44 31-90 Days S-3-Q 30533.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 14914.74 151 - 179 Days Yes 112.45 91-180 Days S-4-Q 12822.15 Partial No Capital Markets