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 40463.45 Day 20 No 2849.70 7-30 Days E-7 48006.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42942.48 Day 20 Yes 432.33 7-30 Days E-8 36652.62 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8698.84 Day 20 No 581.29 7-30 Days E-9 9383.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17057.53 Day 20 No 247.95 31-90 Days G-4 14614.51 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 102.54 Day 20 Yes 6.43 7-30 Days IG-3 96.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6963.96 Day 20 No 398.20 91-180 Days IG-4 6232.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43863.07 Day 20 Yes 464.05 91-180 Days IG-5 40744.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18920.32 Day 20 No 556.42 31-90 Days IG-6 16525.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39283.15 Day 20 No 1883.38 91-180 Days IG-7 44543.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27899.69 Day 20 No 2755.57 91-180 Days IG-8 30228.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38963.45 Day 20 No 45.63 31-90 Days L-1 39431.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9299.81 Day 20 No 488.17 91-180 Days L-10 11061.72 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25249.08 Day 20 No 170.55 31-90 Days L-11 24744.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8293.13 Day 20 Yes 213.68 31-90 Days L-2 8853.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17700.85 Day 20 No 684.66 31-90 Days L-3 15646.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40195.08 Day 20 Yes 1951.75 7-30 Days L-4 36909.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36900.84 Day 20 No 757.08 91-180 Days L-5 33209.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7131.49 Day 20 Yes 394.29 91-180 Days L-6 7267.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 137.45 Day 20 No 8.31 <7 Days L-7 111.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16633.06 Day 20 No 1487.02 <7 Days L-8 13931.19 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26621.61 Day 20 Yes 722.43 7-30 Days L-9 26263.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14628.78 Day 20 Yes 65.00 <7 Days LC-1 12129.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8996.04 Day 20 No 217.92 <7 Days LC-2 9053.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42327.79 Day 20 Yes 4090.21 91-180 Days N-1 41464.32 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26628.23 Day 20 No 873.45 31-90 Days N-2 31302.91 Partial No Investment Banking