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 41936.89 Day 30 Yes 1738.46 31-90 Days G-3 45946.59 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22627.26 Day 30 No 2232.31 7-30 Days IG-1 21482.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10779.51 Day 30 Yes 524.58 91-180 Days IG-2 12837.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20684.96 Day 30 No 1171.72 7-30 Days S-1 18301.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30814.15 Day 30 No 922.83 <7 Days S-2 33346.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 771.20 Day 30 Yes 57.31 7-30 Days S-3 788.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13136.60 Day 30 Yes 810.35 91-180 Days S-4 13909.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41043.39 Day 30 No 2906.40 91-180 Days S-5 39808.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24118.43 Day 30 No 2112.84 7-30 Days S-6 27895.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41598.85 Day 30 Yes 3464.11 31-90 Days S-7 39601.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11525.00 Day 31 No 173.11 91-180 Days A-0-Q 10640.84 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11684.54 Day 31 Yes 560.03 7-30 Days A-1-Q 11310.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16198.08 Day 31 No 92.27 31-90 Days A-2-Q 16474.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41301.80 Day 31 No 4074.25 91-180 Days A-3-Q 42788.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7661.53 Day 31 No 204.12 <7 Days A-4-Q 8451.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14140.91 Day 31 Yes 908.68 7-30 Days A-5-Q 14390.71 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1813.86 Day 31 No 175.53 7-30 Days CB-1-Q 1770.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3657.61 Day 31 Yes 123.42 91-180 Days CB-2-Q 3663.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2379.22 Day 31 Yes 149.94 7-30 Days S-1-Q 2530.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1091.12 Day 31 Yes 8.26 31-90 Days S-2-Q 1014.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36928.91 Day 31 Yes 2349.51 31-90 Days S-3-Q 32979.95 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16077.33 Day 31 Yes 818.35 7-30 Days S-4-Q 18473.95 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8056.43 Day 31 Yes 237.44 7-30 Days CB-3-Q 8859.07 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29473.07 Day 31 Yes 326.21 <7 Days G-1-Q 30997.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30393.96 Day 31 No 556.21 <7 Days G-2-Q 31588.68 Partial No Investment Banking