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 30142.28 Day 38 No 2440.69 91-180 Days A-3-Q 35355.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33543.63 Day 38 Yes 1334.30 31-90 Days A-4-Q 39744.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22926.80 Day 38 Yes 1715.59 <7 Days A-5-Q 21895.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 266.03 Day 38 No 7.62 7-30 Days CB-1-Q 304.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1033.85 Day 38 Yes 96.64 91-180 Days CB-2-Q 1214.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17428.79 Day 38 No 292.75 7-30 Days S-1-Q 20439.71 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2568.40 Day 38 No 41.67 7-30 Days S-2-Q 2785.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42054.53 Day 38 Yes 1224.79 7-30 Days S-3-Q 47016.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11533.53 Day 38 Yes 1025.32 91-180 Days S-4-Q 10626.28 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20087.77 Day 38 No 1999.46 7-30 Days CB-3-Q 18541.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8554.66 Day 38 No 469.86 <7 Days G-1-Q 7332.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1238.70 Day 38 No 42.78 31-90 Days G-2-Q 1286.78 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6673.77 Day 38 Yes 106.19 <7 Days G-3-Q 6588.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20496.92 Day 38 No 1694.91 91-180 Days S-5-Q 18842.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4448.49 Day 38 Yes 93.06 <7 Days S-6-Q 5249.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29942.49 Day 38 No 1364.97 31-90 Days S-7-Q 25622.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12926.90 Day 38 Yes 586.57 91-180 Days E-1-Q 13096.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40071.19 Day 38 No 3164.58 91-180 Days E-2-Q 38331.97 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4443.09 Day 38 No 151.65 <7 Days IG-1-Q 4797.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4540.11 Day 38 No 336.10 91-180 Days IG-2-Q 3876.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34043.83 Day 38 No 1083.07 91-180 Days C-1 37927.22 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39726.40 Day 38 No 2808.67 91-180 Days CB-4 45152.32 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2497.85 Day 38 Yes 153.28 <7 Days E-10 2624.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34243.21 Day 38 Yes 1495.16 31-90 Days E-3 33761.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19234.18 Day 38 Yes 1580.23 91-180 Days E-4 17581.95 Partial No Capital Markets