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 21209.41 Day 51 Yes 1223.67 31-90 Days IG-1-Q 24798.37 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41578.03 Day 51 Yes 3386.96 31-90 Days IG-2-Q 35616.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5173.42 Day 51 No 241.51 <7 Days C-1 5569.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33452.58 Day 51 No 1534.25 7-30 Days CB-4 31200.81 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15904.47 Day 51 Yes 1048.72 <7 Days E-10 13373.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43951.24 Day 51 Yes 2852.63 <7 Days E-3 39743.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42348.49 Day 51 Yes 3901.58 7-30 Days E-4 43068.67 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36717.66 Day 51 Yes 1674.29 91-180 Days E-5 30796.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24396.72 Day 51 No 1085.84 91-180 Days E-6 29065.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42702.68 Day 51 Yes 4094.81 7-30 Days E-7 45995.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15376.94 Day 51 No 91.78 <7 Days E-8 13040.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30760.61 Day 51 Yes 413.00 91-180 Days E-9 27585.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29500.92 Day 51 No 2275.89 91-180 Days G-4 31699.09 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18326.89 Day 51 No 1337.41 <7 Days IG-3 16372.10 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25327.11 Day 51 No 861.44 91-180 Days IG-4 23728.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3097.83 Day 51 No 216.02 7-30 Days IG-5 2558.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6015.64 Day 51 Yes 512.68 31-90 Days IG-6 4890.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27006.72 Day 51 No 1069.56 <7 Days IG-7 28926.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24838.68 Day 51 Yes 1127.57 31-90 Days IG-8 26912.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10953.73 Day 51 No 323.89 31-90 Days L-1 11187.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22989.02 Day 51 No 1141.87 7-30 Days L-10 24626.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26345.49 Day 51 Yes 793.54 7-30 Days L-11 29282.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3068.19 Day 51 Yes 222.69 7-30 Days L-2 2766.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12375.73 Day 51 Yes 120.82 91-180 Days L-3 9980.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32852.55 Day 51 No 335.83 91-180 Days L-4 37036.87 Partial No Treasury