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 16498.26 Day 5 Yes 1238.71 <7 Days E-6 14752.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2260.89 Day 5 No 41.67 <7 Days E-7 2447.21 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10533.09 Day 5 Yes 294.90 91-180 Days E-8 8502.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32651.66 Day 5 No 762.29 7-30 Days E-9 30291.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10423.62 Day 5 Yes 582.48 31-90 Days G-4 12401.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10087.63 Day 5 Yes 871.34 7-30 Days IG-3 10096.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17576.04 Day 5 No 752.58 91-180 Days IG-4 15509.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1344.75 Day 5 No 16.24 91-180 Days IG-5 1128.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25165.02 Day 5 No 1897.24 91-180 Days IG-6 25984.06 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18890.87 Day 5 Yes 645.79 31-90 Days IG-7 21287.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26444.96 Day 5 Yes 2604.74 31-90 Days IG-8 27447.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41284.32 Day 5 Yes 2341.17 91-180 Days L-1 44413.85 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6039.26 Day 5 No 375.67 <7 Days L-10 5268.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12515.99 Day 5 Yes 838.20 31-90 Days L-11 11394.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38399.64 Day 5 Yes 3412.46 7-30 Days L-2 41086.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14341.97 Day 5 No 1201.13 91-180 Days L-3 12278.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31494.88 Day 5 No 1950.48 <7 Days L-4 36416.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26101.27 Day 5 No 562.29 91-180 Days L-5 25754.17 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26903.15 Day 5 No 1824.30 <7 Days L-6 26444.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18000.65 Day 5 No 966.14 31-90 Days L-7 19845.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21608.02 Day 5 No 1070.20 <7 Days L-8 23013.96 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5111.75 Day 5 Yes 483.20 31-90 Days L-9 5615.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29699.89 Day 5 No 2080.20 91-180 Days LC-1 25660.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14636.26 Day 5 No 22.18 <7 Days LC-2 17088.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15078.26 Day 5 No 245.85 7-30 Days N-1 13965.91 None Yes Liberty Mortgage Services Corp. Investment Banking