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 462.33 Day 41 Yes 31.14 7-30 Days S-4-Q 482.68 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28734.47 Day 41 No 486.84 31-90 Days CB-3-Q 23020.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1006.11 Day 41 Yes 55.06 7-30 Days G-1-Q 1077.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2367.04 Day 41 No 192.42 <7 Days G-2-Q 2147.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18163.96 Day 41 No 1035.84 91-180 Days G-3-Q 19415.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38330.34 Day 41 No 1160.09 <7 Days S-5-Q 39572.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23518.84 Day 41 No 1729.00 91-180 Days S-6-Q 22334.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10527.83 Day 41 No 18.95 7-30 Days S-7-Q 8680.39 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32592.58 Day 41 No 3036.20 91-180 Days E-1-Q 38321.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12797.96 Day 41 Yes 597.43 <7 Days E-2-Q 15288.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42531.65 Day 41 No 1280.30 31-90 Days IG-1-Q 45379.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15822.97 Day 41 No 499.68 7-30 Days IG-2-Q 17092.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27446.36 Day 41 No 2385.89 91-180 Days C-1 22159.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9213.88 Day 41 Yes 390.45 <7 Days CB-4 7926.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7068.16 Day 41 No 409.48 91-180 Days E-10 8140.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14094.06 Day 41 No 1011.05 7-30 Days E-3 13306.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18325.91 Day 41 No 448.16 <7 Days E-4 14918.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15324.35 Day 41 Yes 752.93 7-30 Days E-5 14494.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22988.87 Day 41 Yes 738.42 <7 Days E-6 23202.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37649.40 Day 41 Yes 35.97 <7 Days E-7 39224.95 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4439.31 Day 41 No 218.13 31-90 Days E-8 5120.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6988.48 Day 41 No 303.15 <7 Days E-9 7135.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8670.45 Day 41 No 129.71 <7 Days G-4 7391.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7116.63 Day 41 No 416.71 <7 Days IG-3 6941.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19564.52 Day 41 Yes 456.08 7-30 Days IG-4 19292.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending