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 Yes 9346.79 Day 8 No 283.67 7-30 Days CB-2 10043.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4696.10 Day 8 No 198.92 <7 Days CB-3 4082.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28643.14 Day 8 No 1346.36 7-30 Days E-1 27572.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33567.60 Day 8 Yes 102.65 31-90 Days E-2 34056.84 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27033.49 Day 8 No 1446.45 31-90 Days G-1 23499.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26803.67 Day 8 No 2268.07 <7 Days G-2 21492.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10324.96 Day 8 No 335.82 7-30 Days G-3 10335.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40529.32 Day 8 Yes 4026.06 <7 Days IG-1 48506.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39942.13 Day 8 No 1445.75 7-30 Days IG-2 38264.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31575.53 Day 8 Yes 296.98 31-90 Days S-1 30222.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6568.60 Day 8 No 510.70 <7 Days S-2 5740.64 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32376.62 Day 8 No 1053.05 91-180 Days S-3 37664.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19137.44 Day 8 Yes 218.82 7-30 Days S-4 22501.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24182.39 Day 8 Yes 2347.87 7-30 Days S-5 19388.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33796.21 Day 8 No 2472.73 <7 Days S-6 27558.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12484.21 Day 8 No 637.18 <7 Days S-7 11625.58 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7304.48 Day 9 Yes 88.95 7-30 Days A-0-Q 8022.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43818.23 Day 9 No 1617.84 91-180 Days A-1-Q 52478.42 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10345.80 Day 9 Yes 857.06 <7 Days A-2-Q 11535.07 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36749.63 Day 9 No 1238.30 <7 Days A-3-Q 31092.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40105.88 Day 9 No 3809.81 91-180 Days A-4-Q 32711.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4924.45 Day 9 No 154.42 <7 Days A-5-Q 4811.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7008.05 Day 9 Yes 608.84 91-180 Days CB-1-Q 7766.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16735.85 Day 9 No 1353.48 <7 Days CB-2-Q 17155.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31590.04 Day 9 No 3151.77 31-90 Days S-1-Q 32812.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending