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 Yes 41830.89 Day 36 No 3445.33 7-30 Days A-4 39403.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29743.44 Day 36 Yes 2570.88 91-180 Days A-5 29103.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12405.15 Day 36 No 402.84 91-180 Days CB-1 11512.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43778.13 Day 36 No 405.51 7-30 Days CB-2 50418.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17471.95 Day 36 No 1430.51 <7 Days CB-3 14760.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40607.48 Day 36 Yes 2047.03 <7 Days E-1 47868.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1971.15 Day 36 No 170.77 7-30 Days E-2 2161.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22977.04 Day 36 No 1912.79 31-90 Days G-1 26804.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6647.53 Day 36 Yes 115.32 31-90 Days G-2 7007.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42242.46 Day 36 Yes 584.71 31-90 Days G-3 47170.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40096.51 Day 36 No 1791.57 <7 Days IG-1 45941.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38270.20 Day 36 Yes 1426.53 7-30 Days IG-2 41339.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22873.73 Day 36 Yes 1059.18 91-180 Days S-1 19453.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27172.11 Day 36 No 961.75 31-90 Days S-2 24198.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16297.11 Day 36 Yes 1328.70 7-30 Days S-3 17727.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22889.72 Day 36 No 776.14 7-30 Days S-4 19588.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32921.19 Day 36 No 688.73 31-90 Days S-5 36295.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32539.64 Day 36 Yes 1639.76 31-90 Days S-6 26966.22 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18606.74 Day 36 No 656.68 <7 Days S-7 19574.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10507.91 Day 37 No 794.16 91-180 Days A-0-Q 10732.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22903.06 Day 37 No 1639.37 7-30 Days A-1-Q 24309.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5788.37 Day 37 Yes 113.50 <7 Days A-2-Q 5548.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23639.77 Day 37 No 85.66 7-30 Days A-3-Q 22240.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10594.19 Day 37 Yes 814.49 <7 Days A-4-Q 11981.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21348.21 Day 37 No 1212.65 7-30 Days A-5-Q 21441.09 Full No Wholesale Lending