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 5623.66 271 - 364 Days Yes 239.72 91-180 Days L-3 6598.89 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4383.61 271 - 364 Days Yes 97.48 7-30 Days L-4 4205.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9363.94 271 - 364 Days Yes 228.56 31-90 Days L-5 8936.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24500.24 271 - 364 Days Yes 855.58 31-90 Days L-6 25695.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18647.92 271 - 364 Days Yes 589.82 31-90 Days L-7 18929.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43113.60 271 - 364 Days Yes 2066.01 7-30 Days L-8 41539.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4967.28 271 - 364 Days Yes 326.15 <7 Days L-9 5372.51 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33799.01 271 - 364 Days No 3236.92 <7 Days LC-1 36590.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8540.41 271 - 364 Days Yes 303.71 91-180 Days LC-2 7479.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40706.38 271 - 364 Days Yes 1860.51 91-180 Days N-1 45156.73 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32234.11 271 - 364 Days Yes 911.78 31-90 Days N-2 32786.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30820.28 271 - 364 Days Yes 2358.69 7-30 Days N-3 33956.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17993.59 271 - 364 Days Yes 1637.36 91-180 Days N-4 16918.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34317.59 271 - 364 Days Yes 2240.33 7-30 Days N-5 35722.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12730.46 271 - 364 Days No 739.56 91-180 Days N-6 12002.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26078.59 271 - 364 Days No 840.38 7-30 Days N-7 30013.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27319.25 271 - 364 Days Yes 1156.43 91-180 Days P-1 29836.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25849.14 271 - 364 Days Yes 785.24 91-180 Days P-2 21096.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38270.59 271 - 364 Days No 3544.83 91-180 Days S-8 31086.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28570.25 271 - 364 Days No 225.00 91-180 Days Y-1 29773.40 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19346.03 271 - 364 Days Yes 1676.82 7-30 Days Y-2 20147.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16659.77 271 - 364 Days Yes 1408.63 7-30 Days Y-3 14987.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11388.76 271 - 364 Days No 806.16 91-180 Days Y-4 13193.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6521.33 271 - 364 Days No 89.05 31-90 Days Z-1 7462.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43074.48 271 - 364 Days No 2512.64 31-90 Days A-2 46403.55 None Yes Liberty International Finance Ltd. Wholesale Lending