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 41393.38 Day 56 No 1519.80 <7 Days G-3-Q 43727.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30239.95 Day 56 No 372.38 91-180 Days S-5-Q 28557.30 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33950.16 Day 56 No 789.31 7-30 Days S-6-Q 39630.29 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37556.95 Day 56 Yes 3261.65 31-90 Days S-7-Q 31921.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11324.65 Day 56 Yes 333.03 <7 Days E-1-Q 10521.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3165.30 Day 56 No 37.09 <7 Days E-2-Q 3229.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37402.13 Day 56 No 3299.77 31-90 Days IG-1-Q 32322.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32147.43 Day 56 No 1508.91 31-90 Days IG-2-Q 36709.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36180.17 Day 56 Yes 3419.96 91-180 Days C-1 36067.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31582.69 Day 56 No 2199.07 91-180 Days CB-4 26263.99 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28648.53 Day 56 No 2819.82 7-30 Days E-10 25689.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19848.34 Day 56 Yes 1012.68 <7 Days E-3 20714.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41151.80 Day 56 No 478.30 91-180 Days E-4 38879.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14503.42 Day 56 Yes 324.59 <7 Days E-5 13670.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1622.16 Day 56 No 112.76 91-180 Days E-6 1799.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1317.67 Day 56 Yes 41.60 <7 Days E-7 1056.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4973.73 Day 56 No 442.35 91-180 Days E-8 5142.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34013.63 Day 56 No 2819.53 91-180 Days E-9 37105.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41005.13 Day 56 Yes 918.58 <7 Days G-4 45821.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33132.48 Day 56 Yes 858.23 <7 Days IG-3 34260.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18065.44 Day 56 Yes 1300.41 91-180 Days IG-4 20009.58 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39974.19 Day 56 No 1463.70 31-90 Days IG-5 38436.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5443.06 Day 56 Yes 469.24 7-30 Days IG-6 6489.48 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36646.17 Day 56 No 549.07 31-90 Days IG-7 32831.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39538.82 Day 56 No 3329.10 <7 Days IG-8 45113.43 None Yes Liberty Capital Markets Inc. Capital Markets