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 Yes 12244.61 91 - 120 Days Yes 84.96 <7 Days A-0-Q 13344.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37244.54 91 - 120 Days No 2442.71 <7 Days A-1-Q 36348.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36814.53 91 - 120 Days Yes 1928.59 7-30 Days A-2-Q 34077.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24192.71 91 - 120 Days No 354.62 7-30 Days A-3-Q 22303.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18781.76 91 - 120 Days No 378.60 7-30 Days A-4-Q 17165.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24429.72 91 - 120 Days Yes 1883.18 91-180 Days A-5-Q 22996.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12783.09 91 - 120 Days No 556.76 <7 Days CB-1-Q 14580.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13190.85 91 - 120 Days Yes 417.55 <7 Days CB-2-Q 11784.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22593.54 91 - 120 Days No 581.35 91-180 Days S-1-Q 19705.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2364.42 91 - 120 Days Yes 130.10 <7 Days S-2-Q 2119.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41585.31 91 - 120 Days No 677.44 31-90 Days S-3-Q 42484.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30944.51 91 - 120 Days Yes 839.07 91-180 Days S-4-Q 36589.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32132.23 91 - 120 Days No 478.69 7-30 Days CB-3-Q 26020.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18239.27 91 - 120 Days Yes 799.99 31-90 Days G-1-Q 19975.93 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17657.74 91 - 120 Days No 21.65 7-30 Days G-2-Q 19215.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4524.51 91 - 120 Days No 181.98 <7 Days G-3-Q 3689.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 315.94 91 - 120 Days No 19.73 91-180 Days S-5-Q 350.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10550.62 91 - 120 Days No 568.97 <7 Days S-6-Q 9613.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7855.40 91 - 120 Days No 583.49 <7 Days S-7-Q 8986.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4174.66 91 - 120 Days Yes 129.63 7-30 Days E-1-Q 3982.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38126.02 91 - 120 Days No 2459.79 7-30 Days E-2-Q 37828.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 106.26 91 - 120 Days No 6.95 7-30 Days IG-1-Q 98.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15666.94 91 - 120 Days Yes 7.02 7-30 Days IG-2-Q 18121.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17368.04 91 - 120 Days Yes 1046.63 7-30 Days C-1 15361.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42199.45 91 - 120 Days Yes 4187.42 7-30 Days CB-4 44934.95 Full No Trading