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) Retail Yes 13603.09 Day 12 No 176.58 <7 Days N-4 15311.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28547.79 Day 12 No 1046.06 7-30 Days N-5 29605.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43018.06 Day 12 Yes 982.93 <7 Days N-6 34931.24 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2230.55 Day 12 No 58.08 7-30 Days N-7 2390.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9311.02 Day 12 No 406.98 91-180 Days P-1 9564.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17208.67 Day 12 No 228.43 31-90 Days P-2 16561.90 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18563.14 Day 12 Yes 63.76 7-30 Days S-8 17805.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13708.50 Day 12 Yes 194.23 91-180 Days Y-1 16430.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37727.81 Day 12 No 1200.14 <7 Days Y-2 35999.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39292.55 Day 12 Yes 1636.71 <7 Days Y-3 39699.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40574.25 Day 12 Yes 3204.11 91-180 Days Y-4 47384.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4490.07 Day 12 No 354.41 <7 Days Z-1 4583.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41110.70 Day 12 Yes 1064.21 31-90 Days A-2 43285.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5478.76 Day 12 No 427.24 7-30 Days A-3 4481.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35843.16 Day 12 No 1092.28 91-180 Days A-4 39447.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21275.79 Day 12 No 1993.19 7-30 Days A-5 21496.23 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35.14 Day 12 Yes 3.20 7-30 Days CB-1 41.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4792.25 Day 12 No 293.90 91-180 Days CB-2 4979.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25514.14 Day 12 Yes 936.43 91-180 Days CB-3 29711.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15756.28 Day 12 Yes 524.68 7-30 Days E-1 17231.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41376.35 Day 12 No 3361.70 91-180 Days E-2 45753.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41721.01 Day 12 Yes 1981.80 <7 Days G-1 39946.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17886.97 Day 12 No 1197.13 7-30 Days G-2 19081.83 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34573.59 Day 12 No 3143.93 <7 Days G-3 41031.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3739.47 Day 12 No 243.68 91-180 Days IG-1 3018.79 Partial No Treasury