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) Small Business No 6346.61 Day 4 Yes 412.95 <7 Days N-2 5276.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44084.81 Day 4 Yes 4118.43 31-90 Days N-3 47939.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15087.34 Day 4 No 690.90 7-30 Days N-4 15479.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11538.32 Day 4 No 222.50 91-180 Days N-5 12198.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3501.59 Day 4 Yes 221.46 <7 Days N-6 3105.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42601.22 Day 4 No 3264.59 7-30 Days N-7 40159.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30523.87 Day 4 Yes 1464.10 91-180 Days P-1 31754.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28193.66 Day 4 Yes 1227.73 7-30 Days P-2 24784.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9563.30 Day 4 Yes 315.34 91-180 Days S-8 9865.81 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3988.23 Day 4 No 266.99 91-180 Days Y-1 3693.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22303.66 Day 4 No 1272.95 31-90 Days Y-2 22135.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22480.51 Day 4 Yes 290.28 7-30 Days Y-3 21615.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39306.96 Day 4 No 1060.23 31-90 Days Y-4 31633.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9510.15 Day 4 Yes 442.09 <7 Days Z-1 8722.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36977.89 Day 4 No 2259.89 31-90 Days A-2 36113.69 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43731.89 Day 4 Yes 2945.01 7-30 Days A-3 36287.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39992.16 Day 4 Yes 1260.32 7-30 Days A-4 32527.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6959.33 Day 4 Yes 681.22 31-90 Days A-5 7680.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3211.85 Day 4 No 187.09 <7 Days CB-1 3111.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29247.48 Day 4 Yes 2376.88 <7 Days CB-2 23590.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20372.41 Day 4 No 1088.90 <7 Days CB-3 22065.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17304.15 Day 4 No 472.69 31-90 Days E-1 19707.43 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13311.74 Day 4 No 1186.43 31-90 Days E-2 14946.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21032.96 Day 4 Yes 939.60 7-30 Days G-1 21056.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34093.17 Day 4 No 2835.67 <7 Days G-2 40096.16 Full No Investment Banking