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 26731.66 Day 41 Yes 1105.70 7-30 Days P-2 21463.85 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30494.55 Day 41 No 2964.32 31-90 Days S-8 31353.97 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43240.26 Day 41 No 1145.29 <7 Days Y-1 38210.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11220.99 Day 41 Yes 677.30 91-180 Days Y-2 11605.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11232.36 Day 41 No 105.77 <7 Days Y-3 10866.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20606.34 Day 41 Yes 1138.81 7-30 Days Y-4 23018.23 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38925.63 Day 41 Yes 1975.78 31-90 Days Z-1 32175.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24146.29 Day 41 No 2352.94 31-90 Days A-2 24100.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33716.72 Day 41 Yes 1822.05 <7 Days A-3 35648.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13443.05 Day 41 No 51.56 31-90 Days A-4 13699.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28481.96 Day 41 No 2734.56 31-90 Days A-5 30765.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12740.43 Day 41 Yes 864.58 91-180 Days CB-1 11380.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7345.77 Day 41 No 606.49 91-180 Days CB-2 7514.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18925.49 Day 41 Yes 511.45 31-90 Days CB-3 18880.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20124.97 Day 41 No 1570.03 7-30 Days E-1 23925.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1436.46 Day 41 No 84.32 91-180 Days E-2 1515.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21697.68 Day 41 No 1160.12 7-30 Days G-1 22269.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43978.48 Day 41 Yes 1255.07 7-30 Days G-2 35422.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11489.16 Day 41 No 188.82 31-90 Days G-3 13775.81 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4859.98 Day 41 No 341.04 7-30 Days IG-1 5247.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32455.48 Day 41 Yes 2562.91 31-90 Days IG-2 31857.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4132.46 Day 41 Yes 194.13 <7 Days S-1 3607.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43470.93 Day 41 No 2374.93 7-30 Days S-2 43130.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 796.50 Day 41 Yes 0.28 31-90 Days S-3 821.10 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34947.38 Day 41 No 1409.99 7-30 Days S-4 31682.68 Full No Investment Banking