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 21986.08 Day 31 No 1706.01 91-180 Days E-2 21022.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4334.11 Day 31 No 373.03 <7 Days G-1 5132.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23453.83 Day 31 No 988.46 <7 Days G-2 21465.32 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5402.83 Day 31 No 521.75 7-30 Days G-3 5313.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 439.42 Day 31 No 14.40 <7 Days IG-1 452.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19461.45 Day 31 Yes 414.11 91-180 Days IG-2 21302.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5041.33 Day 31 Yes 203.60 7-30 Days S-1 5482.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22876.82 Day 31 Yes 749.80 7-30 Days S-2 18349.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30100.25 Day 31 No 1420.03 31-90 Days S-3 34105.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10552.34 Day 31 No 780.58 7-30 Days S-4 12570.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13276.87 Day 31 Yes 286.54 31-90 Days S-5 13549.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30901.41 Day 31 Yes 1145.89 <7 Days S-6 34976.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39048.77 Day 31 No 294.04 91-180 Days S-7 38503.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14723.18 Day 32 Yes 547.75 91-180 Days A-0-Q 15755.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26902.35 Day 32 No 13.82 <7 Days A-1-Q 27234.97 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2368.89 Day 32 Yes 98.33 91-180 Days A-2-Q 1923.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15463.74 Day 32 No 1202.87 7-30 Days A-3-Q 12918.00 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26318.61 Day 32 No 731.82 <7 Days A-4-Q 30455.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7523.20 Day 32 No 176.46 91-180 Days A-5-Q 8677.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41736.15 Day 32 Yes 1003.05 31-90 Days CB-1-Q 35396.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42479.23 Day 32 No 2511.85 91-180 Days CB-2-Q 50379.94 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24396.53 Day 32 Yes 1732.74 91-180 Days S-1-Q 23051.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10168.73 Day 32 No 72.07 91-180 Days S-2-Q 11547.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43467.81 Day 32 No 111.14 91-180 Days S-3-Q 45462.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36460.26 Day 32 No 3253.01 7-30 Days S-4-Q 35999.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending