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 11377.10 Day 34 No 908.20 <7 Days S-3 10896.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34556.12 Day 34 Yes 2097.41 91-180 Days S-4 29777.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15840.04 Day 34 No 1492.54 <7 Days S-5 13107.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42245.33 Day 34 No 107.65 31-90 Days S-6 38174.34 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36913.59 Day 34 No 1045.21 91-180 Days S-7 40478.84 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12659.99 Day 35 No 114.77 7-30 Days A-0-Q 13709.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39021.90 Day 35 No 3550.23 31-90 Days A-1-Q 44888.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15589.82 Day 35 Yes 405.28 31-90 Days A-2-Q 17350.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32341.61 Day 35 Yes 408.04 91-180 Days A-3-Q 28818.20 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35256.69 Day 35 Yes 194.79 91-180 Days A-4-Q 34874.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29073.16 Day 35 No 2512.28 7-30 Days A-5-Q 32560.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43029.32 Day 35 Yes 801.57 <7 Days CB-1-Q 37109.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6715.40 Day 35 No 327.35 7-30 Days CB-2-Q 6078.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23011.90 Day 35 Yes 131.02 <7 Days S-1-Q 26697.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38609.84 Day 35 No 2453.48 31-90 Days S-2-Q 38287.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28095.02 Day 35 Yes 1852.07 7-30 Days S-3-Q 25396.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24291.10 Day 35 No 603.23 31-90 Days S-4-Q 20485.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1119.65 Day 35 No 11.57 <7 Days CB-3-Q 1161.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4385.08 Day 35 Yes 431.64 31-90 Days G-1-Q 3758.98 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9948.27 Day 35 No 485.10 91-180 Days G-2-Q 8468.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25968.27 Day 35 Yes 2494.88 7-30 Days G-3-Q 27326.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30288.03 Day 35 Yes 503.70 91-180 Days S-5-Q 33089.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4187.99 Day 35 Yes 31.63 91-180 Days S-6-Q 4628.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27130.89 Day 35 No 817.30 31-90 Days S-7-Q 23224.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30028.12 Day 35 Yes 1384.49 7-30 Days E-1-Q 29415.80 Partial No Investment Banking