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 5569.14 Day 55 No 419.66 91-180 Days G-3-Q 5658.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29085.08 Day 55 No 1376.29 7-30 Days S-5-Q 29504.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22691.32 Day 55 Yes 1001.76 <7 Days S-6-Q 24642.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37960.47 Day 55 No 1294.00 91-180 Days S-7-Q 45259.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25542.94 Day 55 No 2379.35 91-180 Days E-1-Q 24002.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23378.73 Day 55 Yes 965.93 7-30 Days E-2-Q 19553.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2701.44 Day 55 No 65.30 31-90 Days IG-1-Q 3081.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37611.73 Day 55 Yes 1487.42 31-90 Days IG-2-Q 36545.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19101.95 Day 55 No 854.19 31-90 Days C-1 17160.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8341.55 Day 55 No 443.64 31-90 Days CB-4 9007.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10088.86 Day 55 Yes 943.17 31-90 Days E-10 10621.93 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30139.29 Day 55 Yes 1366.48 7-30 Days E-3 30125.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5105.85 Day 55 Yes 453.64 91-180 Days E-4 6041.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44093.46 Day 55 No 1817.40 7-30 Days E-5 37924.57 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19087.19 Day 55 No 1419.80 31-90 Days E-6 16308.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40617.76 Day 55 Yes 1066.18 31-90 Days E-7 34815.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23253.95 Day 55 Yes 868.61 31-90 Days E-8 26960.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41779.41 Day 55 No 2518.45 91-180 Days E-9 44937.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40250.73 Day 55 Yes 3389.68 7-30 Days G-4 36827.84 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19555.49 Day 55 Yes 1700.23 91-180 Days IG-3 18043.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20857.22 Day 55 Yes 52.40 91-180 Days IG-4 22426.99 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6224.25 Day 55 Yes 297.07 <7 Days IG-5 6356.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40541.03 Day 55 No 1719.06 91-180 Days IG-6 41862.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36161.20 Day 55 Yes 2190.48 7-30 Days IG-7 29335.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17663.96 Day 55 Yes 765.54 <7 Days IG-8 19103.96 Full No Trading