Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.4: Asset-Backed Securities (ABS)

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.4 Asset-Backed Securities (ABS) Retail No 9135.23 Day 1 Yes 6.72 31-90 Days S-3-Q 9287.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40352.84 Day 1 No 1204.20 7-30 Days S-4-Q 41299.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40938.18 Day 1 No 1823.68 <7 Days CB-3-Q 45094.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14801.11 Day 1 No 1035.94 <7 Days G-1-Q 14702.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41041.84 Day 1 Yes 1139.78 91-180 Days G-2-Q 33153.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42851.62 Day 1 Yes 3223.05 <7 Days G-3-Q 47811.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10548.83 Day 1 No 399.85 31-90 Days S-5-Q 10648.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17957.87 Day 1 Yes 713.58 <7 Days S-6-Q 20805.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38806.75 Day 1 Yes 1383.16 91-180 Days S-7-Q 44534.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10238.27 Day 1 Yes 177.50 31-90 Days E-1-Q 8552.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4144.79 Day 1 No 173.91 7-30 Days E-2-Q 3812.40 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17667.94 Day 1 No 1140.96 91-180 Days IG-1-Q 15897.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12964.95 Day 1 No 1095.64 91-180 Days IG-2-Q 14769.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21319.22 Day 1 Yes 1064.95 31-90 Days C-1 22013.52 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16289.02 Day 1 Yes 165.95 <7 Days CB-4 15699.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30119.19 Day 1 Yes 589.56 7-30 Days E-10 24663.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36023.85 Day 1 Yes 1260.20 91-180 Days E-3 35201.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15787.76 Day 1 No 272.06 91-180 Days E-4 16782.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31675.95 Day 1 No 1634.28 91-180 Days E-5 35632.09 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31488.36 Day 1 No 101.03 <7 Days E-6 27561.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26953.25 Day 1 No 622.14 31-90 Days E-7 28200.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5536.43 Day 1 No 540.16 31-90 Days E-8 5470.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25846.84 Day 1 Yes 407.65 31-90 Days E-9 26064.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29735.86 Day 1 No 2960.26 <7 Days G-4 30690.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42181.77 Day 1 No 4126.55 31-90 Days IG-3 36473.01 Partial No Wholesale Lending