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 No 26991.47 Day 43 Yes 1982.81 7-30 Days G-4 24898.06 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23143.51 Day 43 No 1370.79 91-180 Days IG-3 26899.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11413.11 Day 43 Yes 708.87 91-180 Days IG-4 10601.41 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28216.14 Day 43 Yes 994.01 7-30 Days IG-5 22993.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28035.54 Day 43 Yes 1750.57 31-90 Days IG-6 22969.06 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23096.45 Day 43 Yes 1455.77 31-90 Days IG-7 23996.43 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25650.51 Day 43 No 2249.62 91-180 Days IG-8 22549.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28808.36 Day 43 No 487.00 <7 Days L-1 29480.61 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18807.34 Day 43 Yes 1783.99 <7 Days L-10 15149.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37320.11 Day 43 Yes 1928.64 31-90 Days L-11 40928.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18544.77 Day 43 No 1443.68 <7 Days L-2 19432.60 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25359.91 Day 43 Yes 708.08 <7 Days L-3 26602.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39826.81 Day 43 Yes 157.10 91-180 Days L-4 34683.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39384.74 Day 43 No 755.06 31-90 Days L-5 34777.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40114.08 Day 43 Yes 3747.16 91-180 Days L-6 45564.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15741.17 Day 43 No 943.73 7-30 Days L-7 16659.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15799.39 Day 43 No 1296.42 91-180 Days L-8 15499.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20092.73 Day 43 Yes 1662.59 <7 Days L-9 16138.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22427.49 Day 43 Yes 2183.82 <7 Days LC-1 26780.02 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12277.00 Day 43 No 61.05 31-90 Days LC-2 13773.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27807.41 Day 43 No 929.04 91-180 Days N-1 29662.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42740.71 Day 43 Yes 1264.70 7-30 Days N-2 39051.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 727.79 Day 43 No 57.66 31-90 Days N-3 701.56 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35836.04 Day 43 No 1057.52 <7 Days N-4 40153.98 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12777.62 Day 43 Yes 249.71 7-30 Days N-5 10227.85 None Yes Liberty International Finance Ltd. Investment Banking