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 8654.13 180 - 270 Days No 110.90 <7 Days N-6 10182.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3282.09 180 - 270 Days No 260.73 7-30 Days N-7 3720.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26411.76 180 - 270 Days No 845.44 <7 Days P-1 27207.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3423.43 180 - 270 Days No 13.05 31-90 Days P-2 3906.23 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26761.26 180 - 270 Days No 2378.28 91-180 Days S-8 29799.47 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21312.76 180 - 270 Days No 935.74 7-30 Days Y-1 25170.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19437.32 180 - 270 Days Yes 120.90 91-180 Days Y-2 18589.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6351.24 180 - 270 Days No 410.01 31-90 Days Y-3 5965.78 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13215.43 180 - 270 Days No 681.80 7-30 Days Y-4 15503.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20269.44 180 - 270 Days No 210.55 7-30 Days Z-1 18195.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41334.91 180 - 270 Days No 3897.11 <7 Days A-2 34130.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33776.05 180 - 270 Days Yes 3154.68 91-180 Days A-3 30652.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14362.71 180 - 270 Days Yes 448.36 31-90 Days A-4 16641.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2068.68 180 - 270 Days No 70.18 31-90 Days A-5 2469.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17205.47 180 - 270 Days No 254.09 91-180 Days CB-1 16237.95 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8057.88 180 - 270 Days Yes 292.85 7-30 Days CB-2 7718.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20001.12 180 - 270 Days No 1255.37 <7 Days CB-3 22903.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34475.23 180 - 270 Days Yes 404.60 91-180 Days E-1 35308.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22806.09 180 - 270 Days Yes 2077.73 31-90 Days E-2 23161.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16580.13 180 - 270 Days No 346.57 <7 Days G-1 19135.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16485.00 180 - 270 Days Yes 38.54 91-180 Days G-2 13973.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34618.53 180 - 270 Days Yes 224.30 31-90 Days G-3 38006.94 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6771.87 180 - 270 Days Yes 627.41 7-30 Days IG-1 7748.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1297.41 180 - 270 Days No 116.88 31-90 Days IG-2 1421.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21858.03 180 - 270 Days No 1941.57 7-30 Days S-1 20855.82 None Yes Liberty Mortgage Services Corp. Capital Markets