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 No 33544.32 Day 60 Yes 1117.23 7-30 Days S-2-Q 35069.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41121.34 Day 60 No 3497.62 31-90 Days S-3-Q 46075.63 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8976.69 Day 60 Yes 46.20 <7 Days S-4-Q 9928.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12376.94 Day 60 No 964.21 91-180 Days CB-3-Q 10749.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22395.77 Day 60 Yes 231.85 <7 Days G-1-Q 25719.93 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3688.05 Day 60 No 146.34 31-90 Days G-2-Q 3149.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8056.72 Day 60 No 704.28 31-90 Days G-3-Q 8942.78 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8929.77 Day 60 Yes 68.98 7-30 Days S-5-Q 9086.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10614.40 Day 60 No 848.37 31-90 Days S-6-Q 10627.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34318.40 Day 60 Yes 416.28 <7 Days S-7-Q 34998.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40046.31 Day 60 No 3695.65 7-30 Days E-1-Q 38536.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4122.98 Day 60 No 280.34 <7 Days E-2-Q 4772.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10948.29 Day 60 No 240.26 7-30 Days IG-1-Q 11019.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3098.84 Day 60 No 176.96 7-30 Days IG-2-Q 2900.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13953.44 Day 60 Yes 275.21 7-30 Days C-1 15070.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5225.60 Day 60 Yes 501.03 7-30 Days CB-4 4885.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43080.07 Day 60 No 1217.18 31-90 Days E-10 39741.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35092.65 Day 60 Yes 2039.94 31-90 Days E-3 41045.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35674.84 Day 60 No 3421.99 7-30 Days E-4 40592.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22838.78 Day 60 Yes 35.47 31-90 Days E-5 26321.65 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19954.85 Day 60 Yes 629.12 7-30 Days E-6 19049.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39986.36 Day 60 Yes 3346.32 31-90 Days E-7 41961.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27205.12 Day 60 Yes 1186.92 31-90 Days E-8 29822.24 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9048.40 Day 60 Yes 596.46 <7 Days E-9 7832.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20641.68 Day 60 No 1316.41 31-90 Days G-4 19451.36 None Yes Liberty Capital Markets Inc. Wholesale Lending