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 Yes 14134.94 271 - 364 Days Yes 184.25 31-90 Days S-2-Q 12530.15 Full No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 21967.01 271 - 364 Days No 254.47 <7 Days S-3-Q 24178.91 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 15836.08 271 - 364 Days No 1281.28 31-90 Days S-4-Q 15891.26 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 34099.38 271 - 364 Days No 836.57 91-180 Days CB-3-Q 38600.06 None No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 2119.74 271 - 364 Days Yes 150.08 91-180 Days G-1-Q 2487.86 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 No 23882.82 271 - 364 Days Yes 1748.31 7-30 Days G-2-Q 26451.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 7308.82 271 - 364 Days No 67.94 91-180 Days G-3-Q 7830.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 17333.40 271 - 364 Days No 94.04 31-90 Days S-5-Q 16904.92 Full 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 25600.98 271 - 364 Days No 2155.25 7-30 Days S-6-Q 25829.40 Partial 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 41823.50 271 - 364 Days No 1165.53 91-180 Days S-7-Q 35813.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 14696.46 271 - 364 Days Yes 417.67 91-180 Days E-1-Q 16549.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 28252.51 271 - 364 Days No 2641.39 31-90 Days E-2-Q 33501.15 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 32580.60 271 - 364 Days Yes 2444.55 91-180 Days IG-1-Q 29669.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 34108.16 271 - 364 Days Yes 968.05 7-30 Days IG-2-Q 28493.15 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 34741.33 271 - 364 Days No 7.68 7-30 Days C-1 37828.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 5887.66 271 - 364 Days No 240.73 7-30 Days CB-4 6606.37 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 36363.35 271 - 364 Days Yes 3322.14 7-30 Days E-10 41251.31 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 No 28306.26 271 - 364 Days Yes 2030.32 7-30 Days E-3 31813.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 10259.20 271 - 364 Days No 894.09 91-180 Days E-4 9596.66 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 18818.67 271 - 364 Days No 966.12 7-30 Days E-5 21675.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 31692.77 271 - 364 Days No 2751.81 <7 Days E-6 30908.68 Full No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 21242.84 271 - 364 Days Yes 2111.56 31-90 Days E-7 23359.21 Full No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 2893.39 271 - 364 Days No 267.21 91-180 Days E-8 2919.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 43269.91 271 - 364 Days No 1204.53 91-180 Days E-9 44852.93 Partial No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 40693.21 271 - 364 Days Yes 2180.85 31-90 Days G-4 42947.10 Partial No Wholesale Lending