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 13606.57 83 - 90 Days Yes 176.50 91-180 Days G-2 13658.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7932.28 83 - 90 Days Yes 429.04 31-90 Days G-3 6743.51 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3611.92 83 - 90 Days Yes 186.34 91-180 Days IG-1 3700.73 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20689.35 83 - 90 Days No 1275.33 <7 Days IG-2 22011.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39713.12 83 - 90 Days No 3082.20 91-180 Days S-1 33003.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31589.45 83 - 90 Days Yes 2527.61 <7 Days S-2 30465.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17658.10 83 - 90 Days No 1478.06 31-90 Days S-3 14733.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5885.80 83 - 90 Days Yes 137.68 7-30 Days S-4 5644.30 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35229.56 83 - 90 Days No 353.51 31-90 Days S-5 35928.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20544.32 83 - 90 Days Yes 1546.13 91-180 Days S-6 20650.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21489.13 83 - 90 Days Yes 2139.90 91-180 Days S-7 17732.15 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17987.89 91 - 120 Days Yes 844.01 7-30 Days A-0-Q 18500.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43230.40 91 - 120 Days Yes 3766.52 7-30 Days A-1-Q 35752.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17145.34 91 - 120 Days No 1072.20 31-90 Days A-2-Q 15819.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33714.82 91 - 120 Days No 3290.71 91-180 Days A-3-Q 29993.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13779.73 91 - 120 Days Yes 242.03 <7 Days A-4-Q 16372.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7247.80 91 - 120 Days Yes 573.01 31-90 Days A-5-Q 6982.15 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5443.76 91 - 120 Days No 538.90 7-30 Days CB-1-Q 5143.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41536.18 91 - 120 Days Yes 3754.30 91-180 Days CB-2-Q 41877.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35520.05 91 - 120 Days Yes 3526.41 31-90 Days S-1-Q 33706.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19341.03 91 - 120 Days No 802.31 91-180 Days S-2-Q 20906.55 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1948.79 91 - 120 Days Yes 55.97 91-180 Days S-3-Q 2163.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15166.29 91 - 120 Days Yes 1329.19 7-30 Days S-4-Q 12374.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21372.67 91 - 120 Days No 1123.64 91-180 Days CB-3-Q 22798.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5506.92 91 - 120 Days Yes 204.41 7-30 Days G-1-Q 5576.41 Partial No Wholesale Lending