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 14362.73 Day 30 Yes 367.27 <7 Days L-1 16903.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35503.08 Day 30 No 138.42 7-30 Days L-10 29639.73 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40428.73 Day 30 Yes 922.42 7-30 Days L-11 47379.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11222.66 Day 30 Yes 401.65 31-90 Days L-2 12741.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38248.92 Day 30 No 1881.93 7-30 Days L-3 41347.33 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28036.96 Day 30 Yes 487.79 31-90 Days L-4 32699.10 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24547.25 Day 30 No 1760.95 7-30 Days L-5 20974.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26636.97 Day 30 Yes 1512.77 7-30 Days L-6 27841.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36204.17 Day 30 Yes 1599.07 7-30 Days L-7 39619.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8318.53 Day 30 Yes 495.74 7-30 Days L-8 9945.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23629.10 Day 30 No 1623.73 31-90 Days L-9 24463.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25608.68 Day 30 No 965.49 31-90 Days LC-1 28691.20 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16144.36 Day 30 Yes 1019.46 7-30 Days LC-2 15775.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9546.28 Day 30 No 676.93 31-90 Days N-1 10061.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10157.21 Day 30 No 549.85 31-90 Days N-2 11627.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24458.30 Day 30 Yes 656.03 7-30 Days N-3 24383.94 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11086.01 Day 30 Yes 112.52 91-180 Days N-4 12653.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4763.43 Day 30 Yes 347.50 91-180 Days N-5 4172.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6019.09 Day 30 No 364.32 31-90 Days N-6 5616.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14612.03 Day 30 No 1459.72 31-90 Days N-7 13960.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25588.10 Day 30 No 161.16 <7 Days P-1 29503.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33507.81 Day 30 Yes 1811.98 <7 Days P-2 32388.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42024.15 Day 30 No 2936.61 <7 Days S-8 42773.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10690.44 Day 30 No 787.04 31-90 Days Y-1 9548.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19716.31 Day 30 No 1720.58 91-180 Days Y-2 16223.17 None No Trading