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 9061.10 Day 9 No 430.99 <7 Days N-7 9580.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3325.03 Day 9 No 111.06 91-180 Days P-1 3232.08 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33741.44 Day 9 No 467.21 7-30 Days P-2 40164.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22950.53 Day 9 Yes 1838.74 <7 Days S-8 23923.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35867.77 Day 9 Yes 1119.02 7-30 Days Y-1 31994.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30077.73 Day 9 Yes 2169.90 7-30 Days Y-2 33251.20 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37083.02 Day 9 No 2226.74 7-30 Days Y-3 32566.49 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13231.18 Day 9 Yes 1050.98 31-90 Days Y-4 11985.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25124.37 Day 9 Yes 424.11 <7 Days Z-1 20997.47 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8399.27 Day 9 No 682.90 31-90 Days A-2 6872.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2841.14 Day 9 Yes 111.73 31-90 Days A-3 3075.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9853.89 Day 9 No 497.19 31-90 Days A-4 8525.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33728.09 Day 9 Yes 303.05 <7 Days A-5 28878.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24476.93 Day 9 Yes 747.76 31-90 Days CB-1 21298.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43461.83 Day 9 Yes 2909.39 7-30 Days CB-2 44242.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27463.72 Day 9 Yes 2102.08 31-90 Days CB-3 31739.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18660.90 Day 9 Yes 76.56 91-180 Days E-1 21092.87 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25628.15 Day 9 No 897.63 31-90 Days E-2 20717.68 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19430.13 Day 9 No 514.11 31-90 Days G-1 19268.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23631.53 Day 9 Yes 1741.53 31-90 Days G-2 23852.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12946.22 Day 9 Yes 134.90 31-90 Days G-3 15382.51 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12938.93 Day 9 No 1204.48 31-90 Days IG-1 11137.35 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22100.53 Day 9 Yes 52.73 7-30 Days IG-2 18732.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36348.14 Day 9 No 1120.39 91-180 Days S-1 37527.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14009.64 Day 9 No 672.66 31-90 Days S-2 12741.85 Partial Yes Liberty International Finance Ltd. Treasury