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 31577.06 Day 27 No 706.08 91-180 Days CB-2-Q 35684.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42134.88 Day 27 No 257.53 91-180 Days S-1-Q 47704.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42997.18 Day 27 Yes 787.02 31-90 Days S-2-Q 43745.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 794.03 Day 27 Yes 19.25 91-180 Days S-3-Q 940.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13073.18 Day 27 No 827.28 <7 Days S-4-Q 15311.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10071.72 Day 27 Yes 677.01 31-90 Days CB-3-Q 11818.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5297.27 Day 27 Yes 59.88 7-30 Days G-1-Q 5525.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18914.82 Day 27 No 563.61 31-90 Days G-2-Q 17706.35 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24460.35 Day 27 Yes 1694.61 <7 Days G-3-Q 21768.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42173.17 Day 27 Yes 403.88 7-30 Days S-5-Q 40922.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1388.76 Day 27 Yes 96.29 31-90 Days S-6-Q 1561.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14568.24 Day 27 Yes 1269.48 7-30 Days S-7-Q 14408.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17923.56 Day 27 Yes 176.37 31-90 Days E-1-Q 20810.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17722.31 Day 27 No 1006.15 <7 Days E-2-Q 17417.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14618.31 Day 27 No 29.13 91-180 Days IG-1-Q 12863.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7780.59 Day 27 No 487.88 <7 Days IG-2-Q 7708.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3989.32 Day 27 Yes 357.84 31-90 Days C-1 4673.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9190.24 Day 27 No 496.23 <7 Days CB-4 8766.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9042.51 Day 27 No 640.21 31-90 Days E-10 7623.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22465.27 Day 27 No 1696.54 31-90 Days E-3 26516.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14401.89 Day 27 No 439.50 <7 Days E-4 14517.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7958.91 Day 27 Yes 671.71 91-180 Days E-5 7049.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15336.53 Day 27 No 798.27 7-30 Days E-6 16133.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29218.02 Day 27 Yes 1514.81 7-30 Days E-7 31850.52 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22495.55 Day 27 No 130.17 91-180 Days E-8 22554.40 None No Capital Markets