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 2494.32 Day 59 Yes 178.60 31-90 Days CB-2 2080.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17343.49 Day 59 Yes 430.38 31-90 Days CB-3 14578.25 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20451.74 Day 59 No 686.43 31-90 Days E-1 23682.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3395.23 Day 59 No 316.47 7-30 Days E-2 2807.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8866.34 Day 59 No 791.97 31-90 Days G-1 10345.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33153.20 Day 59 No 1818.88 <7 Days G-2 30369.33 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43132.70 Day 59 No 1570.66 7-30 Days G-3 40060.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11888.32 Day 59 No 882.96 <7 Days IG-1 11385.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12510.53 Day 59 No 40.61 91-180 Days IG-2 13031.05 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43876.65 Day 59 No 1045.42 31-90 Days S-1 43025.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16887.87 Day 59 No 889.42 <7 Days S-2 16004.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11244.94 Day 59 No 117.55 7-30 Days S-3 9080.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5614.54 Day 59 No 85.55 7-30 Days S-4 6661.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31009.48 Day 59 Yes 1022.92 <7 Days S-5 25429.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5347.48 Day 59 Yes 276.54 91-180 Days S-6 5735.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8811.54 Day 59 Yes 681.43 31-90 Days S-7 8613.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17821.12 Day 60 No 407.69 31-90 Days A-0-Q 18593.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4028.22 Day 60 No 340.64 31-90 Days A-1-Q 4575.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8348.68 Day 60 Yes 428.83 31-90 Days A-2-Q 7200.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17987.45 Day 60 No 680.94 91-180 Days A-3-Q 21378.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26317.51 Day 60 Yes 1372.29 31-90 Days A-4-Q 29323.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1127.18 Day 60 Yes 60.37 91-180 Days A-5-Q 1234.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1204.22 Day 60 No 100.67 <7 Days CB-1-Q 1128.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22980.06 Day 60 No 1524.10 7-30 Days CB-2-Q 21801.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40757.89 Day 60 Yes 2629.49 <7 Days S-1-Q 41737.04 Full Yes Liberty Wealth Management LLC Investment Banking