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 22541.52 68 - 74 Days No 689.10 91-180 Days L-11 20928.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43841.71 68 - 74 Days No 2775.66 7-30 Days L-2 39089.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29465.37 68 - 74 Days Yes 720.31 <7 Days L-3 31058.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31883.51 68 - 74 Days Yes 2143.10 <7 Days L-4 37460.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 963.28 68 - 74 Days Yes 82.54 91-180 Days L-5 1044.74 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14621.84 68 - 74 Days No 1152.16 <7 Days L-6 13669.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21759.92 68 - 74 Days No 2010.36 <7 Days L-7 25648.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25464.15 68 - 74 Days Yes 441.01 31-90 Days L-8 29056.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28341.60 68 - 74 Days No 2335.83 <7 Days L-9 24360.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39421.32 68 - 74 Days Yes 3671.19 91-180 Days LC-1 43316.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28815.33 68 - 74 Days Yes 1968.31 31-90 Days LC-2 27502.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43257.04 68 - 74 Days Yes 4271.01 7-30 Days N-1 35315.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23813.88 68 - 74 Days Yes 619.85 <7 Days N-2 27136.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31888.18 68 - 74 Days Yes 1609.24 91-180 Days N-3 26303.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29735.64 68 - 74 Days Yes 707.41 7-30 Days N-4 26360.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8265.00 68 - 74 Days Yes 199.60 91-180 Days N-5 7623.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38866.31 68 - 74 Days Yes 456.30 91-180 Days N-6 37006.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26027.19 68 - 74 Days No 8.44 31-90 Days N-7 22938.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13412.58 68 - 74 Days Yes 621.33 7-30 Days P-1 13897.09 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11839.41 68 - 74 Days No 996.51 31-90 Days P-2 12378.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31243.22 68 - 74 Days No 2259.68 91-180 Days S-8 29525.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6644.12 68 - 74 Days Yes 386.35 <7 Days Y-1 6426.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34516.56 68 - 74 Days No 522.34 <7 Days Y-2 34063.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34691.55 68 - 74 Days Yes 1958.15 7-30 Days Y-3 34864.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23244.86 68 - 74 Days Yes 2131.85 31-90 Days Y-4 22932.39 Partial No Treasury