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 12844.31 Day 44 Yes 555.15 91-180 Days A-3 11498.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14856.78 Day 44 No 967.15 31-90 Days A-4 13462.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12784.78 Day 44 No 366.48 <7 Days A-5 12887.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38294.10 Day 44 Yes 2780.20 31-90 Days CB-1 37588.94 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30416.59 Day 44 No 628.51 91-180 Days CB-2 35845.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28747.85 Day 44 No 386.75 7-30 Days CB-3 30470.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15133.16 Day 44 Yes 203.56 7-30 Days E-1 12870.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10946.15 Day 44 Yes 906.22 31-90 Days E-2 13049.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2990.04 Day 44 No 273.68 7-30 Days G-1 2878.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19280.96 Day 44 Yes 790.65 31-90 Days G-2 16096.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27962.90 Day 44 Yes 297.65 91-180 Days G-3 31741.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6720.57 Day 44 No 66.65 91-180 Days IG-1 5799.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39368.91 Day 44 Yes 3451.64 7-30 Days IG-2 46011.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39303.43 Day 44 Yes 2778.25 31-90 Days S-1 39489.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15161.28 Day 44 Yes 978.73 91-180 Days S-2 15073.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20720.35 Day 44 Yes 1784.36 7-30 Days S-3 24793.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8377.94 Day 44 Yes 717.28 31-90 Days S-4 8899.78 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6169.45 Day 44 No 211.64 31-90 Days S-5 6834.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3130.09 Day 44 No 218.73 <7 Days S-6 2846.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27527.19 Day 44 Yes 1822.64 <7 Days S-7 25811.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25037.07 Day 45 No 1688.87 <7 Days A-0-Q 24347.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13653.12 Day 45 Yes 914.96 91-180 Days A-1-Q 10928.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31292.86 Day 45 No 710.60 <7 Days A-2-Q 36429.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27113.18 Day 45 Yes 2027.43 <7 Days A-3-Q 27293.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29715.35 Day 45 No 1738.37 7-30 Days A-4-Q 30581.26 Full No Investment Banking