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
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22706.40 Perpetual Yes 1147.76 31-90 Days E-2 21985.41 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13715.77 Perpetual Yes 474.42 31-90 Days G-1 16060.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38421.93 Perpetual Yes 1475.77 91-180 Days G-2 41297.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19786.41 Perpetual Yes 571.16 <7 Days G-3 17106.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29824.04 Perpetual Yes 805.61 91-180 Days IG-1 28853.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 495.98 Perpetual Yes 34.69 <7 Days IG-2 551.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12509.45 Perpetual Yes 1140.06 31-90 Days S-1 12545.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30735.72 Perpetual Yes 926.85 7-30 Days S-2 29368.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40688.50 Perpetual Yes 913.24 <7 Days S-3 37653.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39278.99 Perpetual Yes 1282.82 31-90 Days S-4 43171.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1245.89 Perpetual No 31.24 31-90 Days S-5 1064.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 175.03 Perpetual Yes 2.16 <7 Days S-6 193.74 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8377.17 Perpetual No 768.98 7-30 Days S-7 9742.74 Full No Wholesale Lending