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 22498.91 Day 38 Yes 1285.66 31-90 Days E-5 24441.39 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15570.61 Day 38 Yes 478.32 7-30 Days E-6 18415.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9218.84 Day 38 Yes 671.73 91-180 Days E-7 9019.91 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14636.94 Day 38 Yes 433.47 31-90 Days E-8 16675.42 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34631.03 Day 38 No 691.84 91-180 Days E-9 29113.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5435.18 Day 38 No 449.76 <7 Days G-4 5159.77 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12246.84 Day 38 Yes 97.48 <7 Days IG-3 12507.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30841.34 Day 38 Yes 1839.09 91-180 Days IG-4 27988.36 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27351.17 Day 38 No 167.23 <7 Days IG-5 31869.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38631.11 Day 38 No 1232.22 <7 Days IG-6 44768.01 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11149.74 Day 38 No 251.27 <7 Days IG-7 10485.89 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25978.37 Day 38 Yes 863.38 91-180 Days IG-8 22049.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19051.78 Day 38 No 330.79 31-90 Days L-1 17469.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39446.75 Day 38 No 1154.77 7-30 Days L-10 43730.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25830.74 Day 38 Yes 1875.90 31-90 Days L-11 23415.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31874.93 Day 38 No 1766.39 <7 Days L-2 26924.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43151.64 Day 38 Yes 547.41 91-180 Days L-3 40153.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12251.45 Day 38 No 816.11 <7 Days L-4 13023.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43599.78 Day 38 No 3804.80 31-90 Days L-5 44839.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28494.06 Day 38 No 531.98 7-30 Days L-6 33963.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5868.01 Day 38 Yes 100.34 91-180 Days L-7 6626.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32361.69 Day 38 No 2136.87 7-30 Days L-8 30616.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33002.84 Day 38 Yes 771.81 7-30 Days L-9 29291.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20409.47 Day 38 No 557.20 91-180 Days LC-1 19201.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31687.51 Day 38 No 2185.69 31-90 Days LC-2 30023.07 Partial No Investment Banking