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 31555.16 Day 53 No 680.70 31-90 Days N-5 30408.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12801.77 Day 53 Yes 998.67 <7 Days N-6 11981.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4439.26 Day 53 Yes 82.87 7-30 Days N-7 4015.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11833.26 Day 53 Yes 807.26 91-180 Days P-1 13591.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12140.95 Day 53 No 1038.02 <7 Days P-2 11162.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34037.44 Day 53 No 2153.34 7-30 Days S-8 38748.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5994.45 Day 53 Yes 295.80 31-90 Days Y-1 5671.28 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33557.17 Day 53 No 1360.04 31-90 Days Y-2 28175.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1127.78 Day 53 No 96.03 91-180 Days Y-3 998.30 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28039.92 Day 53 No 458.73 91-180 Days Y-4 22701.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35046.59 Day 53 Yes 1245.36 31-90 Days Z-1 31220.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9321.92 Day 53 No 242.47 91-180 Days A-2 8742.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26176.63 Day 53 No 949.03 <7 Days A-3 24706.54 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14159.59 Day 53 Yes 905.64 7-30 Days A-4 16511.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1384.16 Day 53 No 81.41 91-180 Days A-5 1426.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33324.41 Day 53 No 2083.75 91-180 Days CB-1 34986.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38375.96 Day 53 No 3128.71 91-180 Days CB-2 44283.80 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21171.18 Day 53 Yes 1916.87 7-30 Days CB-3 18194.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23878.03 Day 53 Yes 2143.20 7-30 Days E-1 19871.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4464.39 Day 53 No 6.75 31-90 Days E-2 3981.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4067.27 Day 53 Yes 197.19 7-30 Days G-1 3423.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4298.62 Day 53 No 253.93 31-90 Days G-2 3992.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21506.14 Day 53 No 1762.05 <7 Days G-3 25636.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26432.70 Day 53 Yes 2214.14 31-90 Days IG-1 24955.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19020.80 Day 53 Yes 1509.81 31-90 Days IG-2 22546.89 Full No Capital Markets