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 1375.19 Day 15 Yes 27.86 91-180 Days E-10 1581.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39195.38 Day 15 No 2727.69 <7 Days E-3 37797.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14608.46 Day 15 Yes 502.77 31-90 Days E-4 17442.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30305.97 Day 15 No 1678.76 <7 Days E-5 33031.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32829.66 Day 15 No 1543.64 <7 Days E-6 32528.03 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38364.13 Day 15 No 2236.37 91-180 Days E-7 34685.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8867.76 Day 15 No 634.65 7-30 Days E-8 7693.69 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39582.74 Day 15 No 2896.61 <7 Days E-9 42972.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12460.90 Day 15 Yes 95.34 91-180 Days G-4 11011.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11921.88 Day 15 Yes 1061.11 31-90 Days IG-3 10066.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34.66 Day 15 Yes 0.84 7-30 Days IG-4 39.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34683.82 Day 15 No 1702.13 91-180 Days IG-5 37722.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39525.17 Day 15 Yes 557.35 31-90 Days IG-6 46909.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40443.84 Day 15 No 1162.20 7-30 Days IG-7 46757.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3258.43 Day 15 No 317.27 <7 Days IG-8 3296.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24864.14 Day 15 Yes 220.37 <7 Days L-1 23406.93 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18469.96 Day 15 No 1123.54 7-30 Days L-10 19264.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 919.34 Day 15 Yes 81.77 7-30 Days L-11 751.35 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41843.57 Day 15 No 4133.79 7-30 Days L-2 49955.26 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16440.01 Day 15 Yes 1450.32 <7 Days L-3 15495.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26039.24 Day 15 Yes 106.72 31-90 Days L-4 23830.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37477.01 Day 15 No 2429.98 <7 Days L-5 37664.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7261.41 Day 15 Yes 237.34 31-90 Days L-6 7242.21 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25071.56 Day 15 Yes 46.96 31-90 Days L-7 20696.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5925.27 Day 15 Yes 155.49 91-180 Days L-8 5164.03 Full Yes Liberty Capital Markets Inc. Trading