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 42008.76 Day 50 Yes 3455.56 7-30 Days IG-4 42503.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 493.42 Day 50 Yes 15.68 91-180 Days IG-5 484.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12823.43 Day 50 No 119.70 31-90 Days IG-6 12883.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27319.14 Day 50 No 922.96 7-30 Days IG-7 28848.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9239.08 Day 50 No 300.09 7-30 Days IG-8 8169.50 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6890.50 Day 50 Yes 184.60 <7 Days L-1 6615.14 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39919.45 Day 50 Yes 119.46 31-90 Days L-10 37085.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8949.09 Day 50 No 368.49 <7 Days L-11 8559.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17047.29 Day 50 Yes 428.03 7-30 Days L-2 19084.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25628.63 Day 50 No 1961.10 91-180 Days L-3 29765.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26422.02 Day 50 No 512.42 <7 Days L-4 24014.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29845.50 Day 50 No 2691.63 <7 Days L-5 23883.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41720.41 Day 50 Yes 120.12 91-180 Days L-6 37638.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18089.82 Day 50 Yes 170.19 31-90 Days L-7 18723.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21229.19 Day 50 No 234.11 7-30 Days L-8 19641.03 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24292.02 Day 50 No 1772.64 31-90 Days L-9 28722.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5768.56 Day 50 No 167.66 7-30 Days LC-1 5726.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23365.10 Day 50 Yes 1596.43 <7 Days LC-2 24585.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9259.72 Day 50 No 398.12 <7 Days N-1 8168.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28703.74 Day 50 Yes 345.52 7-30 Days N-2 25003.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26643.00 Day 50 Yes 1776.41 7-30 Days N-3 31527.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39689.90 Day 50 Yes 1604.09 31-90 Days N-4 47416.38 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26040.60 Day 50 Yes 2229.71 <7 Days N-5 29207.75 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25706.26 Day 50 Yes 1147.33 7-30 Days N-6 22856.57 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9572.38 Day 50 No 484.44 31-90 Days N-7 10733.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending