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 24859.08 Day 22 Yes 1791.06 7-30 Days A-2-Q 20952.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5905.55 Day 22 Yes 555.95 91-180 Days A-3-Q 5926.06 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25573.16 Day 22 Yes 1008.42 31-90 Days A-4-Q 25741.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24249.77 Day 22 Yes 2284.35 7-30 Days A-5-Q 24787.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29210.98 Day 22 No 1943.40 91-180 Days CB-1-Q 33486.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39714.33 Day 22 Yes 1898.25 7-30 Days CB-2-Q 44729.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18103.87 Day 22 No 1167.95 <7 Days S-1-Q 15681.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4614.76 Day 22 No 181.10 31-90 Days S-2-Q 4131.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34207.87 Day 22 Yes 980.38 91-180 Days S-3-Q 37316.19 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7489.55 Day 22 Yes 355.27 7-30 Days S-4-Q 7454.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37499.97 Day 22 Yes 267.27 <7 Days CB-3-Q 30727.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22457.65 Day 22 Yes 775.13 31-90 Days G-1-Q 19632.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37341.82 Day 22 No 687.60 7-30 Days G-2-Q 31787.40 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2186.03 Day 22 Yes 154.32 <7 Days G-3-Q 2517.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9587.71 Day 22 Yes 685.48 7-30 Days S-5-Q 10379.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3747.27 Day 22 No 144.80 <7 Days S-6-Q 3944.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 919.27 Day 22 No 43.21 7-30 Days S-7-Q 1028.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33747.72 Day 22 Yes 2107.38 91-180 Days E-1-Q 31784.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25965.73 Day 22 Yes 226.92 31-90 Days E-2-Q 22795.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11787.33 Day 22 Yes 399.26 91-180 Days IG-1-Q 13783.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14907.55 Day 22 No 1376.83 31-90 Days IG-2-Q 15343.57 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34514.76 Day 22 No 1111.08 91-180 Days C-1 40764.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1649.26 Day 22 Yes 62.44 7-30 Days CB-4 1388.91 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22352.60 Day 22 No 1038.15 <7 Days E-10 22061.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42840.51 Day 22 Yes 3708.23 <7 Days E-3 49570.75 Partial Yes Liberty Mortgage Services Corp. Treasury