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 42802.05 Day 26 Yes 2648.31 7-30 Days IG-1-Q 41680.67 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16241.96 Day 26 No 713.05 7-30 Days IG-2-Q 13854.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30419.55 Day 26 No 786.36 31-90 Days C-1 32685.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11634.21 Day 26 Yes 950.51 31-90 Days CB-4 10553.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43552.80 Day 26 No 3794.69 7-30 Days E-10 46739.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3966.44 Day 26 No 207.74 <7 Days E-3 4368.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28130.09 Day 26 No 2679.31 7-30 Days E-4 29334.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27390.95 Day 26 No 2589.07 7-30 Days E-5 25889.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27159.44 Day 26 Yes 1808.78 91-180 Days E-6 28095.78 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31764.45 Day 26 Yes 1310.39 <7 Days E-7 30606.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33583.17 Day 26 No 1334.66 31-90 Days E-8 37372.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21950.07 Day 26 No 329.18 7-30 Days E-9 23345.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9451.15 Day 26 No 841.39 7-30 Days G-4 8751.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22996.39 Day 26 Yes 670.69 91-180 Days IG-3 23921.37 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28117.89 Day 26 No 592.75 <7 Days IG-4 32782.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29522.14 Day 26 Yes 1982.45 31-90 Days IG-5 25015.61 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14945.55 Day 26 No 548.72 91-180 Days IG-6 17499.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27107.19 Day 26 Yes 324.40 7-30 Days IG-7 27256.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33193.31 Day 26 No 540.90 <7 Days IG-8 38873.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5258.27 Day 26 No 52.43 <7 Days L-1 4816.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35091.12 Day 26 Yes 3355.76 31-90 Days L-10 41750.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42923.72 Day 26 No 3820.64 91-180 Days L-11 50120.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 141.53 Day 26 No 10.92 <7 Days L-2 162.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24699.28 Day 26 Yes 110.81 7-30 Days L-3 25142.00 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16220.61 Day 26 Yes 98.95 <7 Days L-4 16537.43 Full Yes Liberty Capital Markets Inc. Wholesale Lending