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 11350.25 Day 12 Yes 213.30 91-180 Days L-11 10960.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1990.29 Day 12 No 97.64 91-180 Days L-2 2235.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30949.72 Day 12 No 2078.86 91-180 Days L-3 29772.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39042.05 Day 12 Yes 1036.41 31-90 Days L-4 33739.47 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11319.69 Day 12 No 762.51 <7 Days L-5 9454.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12732.08 Day 12 Yes 18.55 31-90 Days L-6 11750.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5049.31 Day 12 No 365.89 91-180 Days L-7 4913.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18262.14 Day 12 Yes 302.73 91-180 Days L-8 16181.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36992.32 Day 12 No 1362.90 <7 Days L-9 37157.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12660.33 Day 12 Yes 547.12 31-90 Days LC-1 11274.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42325.46 Day 12 Yes 2043.16 31-90 Days LC-2 37219.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29626.37 Day 12 No 241.55 91-180 Days N-1 28140.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17393.36 Day 12 Yes 756.65 7-30 Days N-2 17703.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34221.25 Day 12 No 1310.33 91-180 Days N-3 33036.42 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5155.07 Day 12 No 461.30 31-90 Days N-4 4626.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35244.05 Day 12 No 1652.89 <7 Days N-5 37879.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13399.33 Day 12 Yes 642.52 7-30 Days N-6 15027.94 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10821.99 Day 12 No 148.29 7-30 Days N-7 12291.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43341.44 Day 12 Yes 2483.28 31-90 Days P-1 37064.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17320.73 Day 12 Yes 533.21 <7 Days P-2 19205.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26290.26 Day 12 No 572.52 91-180 Days S-8 25170.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7098.64 Day 12 No 625.73 31-90 Days Y-1 5826.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30828.35 Day 12 No 2458.57 31-90 Days Y-2 28507.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1285.26 Day 12 No 51.00 31-90 Days Y-3 1252.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36740.26 Day 12 No 2731.73 <7 Days Y-4 36122.61 None No Investment Banking