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) Retail Yes 25653.61 Day 8 No 831.42 91-180 Days S-6 22506.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19343.33 Day 8 Yes 943.31 31-90 Days S-7 22516.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17889.33 Day 9 No 1341.86 31-90 Days A-0-Q 16539.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38629.49 Day 9 No 2407.01 7-30 Days A-1-Q 34823.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18592.40 Day 9 Yes 734.82 31-90 Days A-2-Q 21192.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43201.39 Day 9 No 2830.62 91-180 Days A-3-Q 47517.45 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43205.98 Day 9 No 1188.44 91-180 Days A-4-Q 37401.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27497.87 Day 9 Yes 1493.70 91-180 Days A-5-Q 30452.90 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2330.18 Day 9 No 100.34 <7 Days CB-1-Q 2349.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21843.15 Day 9 Yes 2015.79 31-90 Days CB-2-Q 19165.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20875.79 Day 9 No 1009.94 7-30 Days S-1-Q 22751.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7021.75 Day 9 No 631.09 91-180 Days S-2-Q 6904.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10601.42 Day 9 No 542.45 91-180 Days S-3-Q 8579.25 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28814.33 Day 9 No 2503.51 91-180 Days S-4-Q 23198.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 656.14 Day 9 Yes 31.81 31-90 Days CB-3-Q 598.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27289.71 Day 9 Yes 2520.23 91-180 Days G-1-Q 24730.51 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 509.89 Day 9 Yes 40.79 31-90 Days G-2-Q 447.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26504.23 Day 9 Yes 1180.24 7-30 Days G-3-Q 29244.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20487.41 Day 9 No 985.53 91-180 Days S-5-Q 22903.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23177.27 Day 9 Yes 658.33 7-30 Days S-6-Q 24765.04 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12856.88 Day 9 No 1187.00 91-180 Days S-7-Q 14207.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22694.87 Day 9 Yes 146.92 31-90 Days E-1-Q 26414.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37674.58 Day 9 Yes 747.79 <7 Days E-2-Q 37379.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15343.28 Day 9 Yes 1288.66 7-30 Days IG-1-Q 14686.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7597.44 Day 9 No 134.36 7-30 Days IG-2-Q 7056.41 None No Treasury