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 11055.69 Day 57 No 128.47 7-30 Days S-6 10153.66 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36499.03 Day 57 Yes 544.36 31-90 Days S-7 34104.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12124.46 Day 58 Yes 733.26 31-90 Days A-0-Q 11707.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29053.84 Day 58 No 1160.03 7-30 Days A-1-Q 33039.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29248.22 Day 58 No 2689.91 31-90 Days A-2-Q 25016.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24467.71 Day 58 Yes 675.77 7-30 Days A-3-Q 20511.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3826.35 Day 58 Yes 284.40 7-30 Days A-4-Q 3314.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40731.35 Day 58 Yes 3764.40 7-30 Days A-5-Q 43861.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38650.26 Day 58 No 3229.74 31-90 Days CB-1-Q 46197.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2031.93 Day 58 No 90.25 31-90 Days CB-2-Q 2419.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21410.09 Day 58 No 1998.20 31-90 Days S-1-Q 24739.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36985.48 Day 58 No 2581.43 7-30 Days S-2-Q 33560.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5839.17 Day 58 Yes 442.97 <7 Days S-3-Q 5899.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 710.31 Day 58 Yes 47.25 <7 Days S-4-Q 635.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28645.16 Day 58 Yes 835.65 91-180 Days CB-3-Q 27488.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25130.50 Day 58 No 68.25 <7 Days G-1-Q 24644.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26994.99 Day 58 No 344.23 <7 Days G-2-Q 25625.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40467.60 Day 58 Yes 3014.51 91-180 Days G-3-Q 37000.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2050.83 Day 58 Yes 167.16 91-180 Days S-5-Q 1665.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6965.44 Day 58 Yes 184.34 91-180 Days S-6-Q 6977.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38166.07 Day 58 No 3662.93 <7 Days S-7-Q 31068.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30783.34 Day 58 No 2851.69 7-30 Days E-1-Q 35626.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14313.67 Day 58 No 769.25 <7 Days E-2-Q 16598.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34825.55 Day 58 Yes 1877.52 31-90 Days IG-1-Q 39719.77 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15529.45 Day 58 No 185.64 91-180 Days IG-2-Q 15389.47 None No Investment Banking