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 21717.02 Day 51 No 555.29 <7 Days S-4 25052.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20920.31 Day 51 Yes 1065.56 7-30 Days S-5 23176.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30907.75 Day 51 No 1302.97 <7 Days S-6 34852.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32054.91 Day 51 Yes 2449.97 <7 Days S-7 36016.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30864.05 Day 52 Yes 2303.89 31-90 Days A-0-Q 29406.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24130.44 Day 52 No 409.39 31-90 Days A-1-Q 23199.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41333.50 Day 52 Yes 2274.44 31-90 Days A-2-Q 46438.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12205.53 Day 52 No 769.49 <7 Days A-3-Q 12552.77 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33179.47 Day 52 Yes 349.56 7-30 Days A-4-Q 30954.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24758.02 Day 52 No 1096.49 7-30 Days A-5-Q 25144.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30152.07 Day 52 Yes 1139.54 91-180 Days CB-1-Q 27634.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2979.31 Day 52 No 288.56 7-30 Days CB-2-Q 3280.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39186.84 Day 52 Yes 3726.32 91-180 Days S-1-Q 41568.83 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11282.30 Day 52 Yes 337.68 91-180 Days S-2-Q 11074.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28226.14 Day 52 Yes 2814.93 91-180 Days S-3-Q 32430.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34220.37 Day 52 No 2609.86 7-30 Days S-4-Q 37056.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5148.14 Day 52 No 126.95 7-30 Days CB-3-Q 5729.97 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31740.83 Day 52 Yes 109.29 <7 Days G-1-Q 30148.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39704.05 Day 52 Yes 594.31 91-180 Days G-2-Q 42090.51 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17800.51 Day 52 No 89.41 7-30 Days G-3-Q 18323.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34253.40 Day 52 No 6.06 31-90 Days S-5-Q 36065.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36791.64 Day 52 No 2961.06 <7 Days S-6-Q 40522.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24758.14 Day 52 Yes 576.43 31-90 Days S-7-Q 25122.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7543.94 Day 52 Yes 530.70 <7 Days E-1-Q 8784.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32685.76 Day 52 No 3117.95 31-90 Days E-2-Q 28135.83 None Yes Liberty Mortgage Services Corp. Investment Banking