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 36218.97 271 - 364 Days No 373.87 91-180 Days A-3 36530.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27114.71 271 - 364 Days No 1923.90 91-180 Days A-4 28151.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26670.65 271 - 364 Days Yes 2529.91 7-30 Days A-5 29639.30 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19133.19 271 - 364 Days Yes 335.86 <7 Days CB-1 20244.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21281.11 271 - 364 Days No 1866.46 7-30 Days CB-2 21899.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18902.93 271 - 364 Days No 0.20 <7 Days CB-3 20380.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28084.26 271 - 364 Days No 2538.75 31-90 Days E-1 25521.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35282.66 271 - 364 Days No 2404.56 7-30 Days E-2 37074.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20753.31 271 - 364 Days Yes 472.16 91-180 Days G-1 19225.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27702.09 271 - 364 Days No 2530.67 91-180 Days G-2 27359.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35468.40 271 - 364 Days No 3331.92 31-90 Days G-3 42379.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16302.56 271 - 364 Days No 1228.09 91-180 Days IG-1 13596.89 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18483.89 271 - 364 Days Yes 109.65 7-30 Days IG-2 20629.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35974.72 271 - 364 Days No 2203.08 <7 Days S-1 40462.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39254.98 271 - 364 Days Yes 2828.78 91-180 Days S-2 32420.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37485.85 271 - 364 Days Yes 332.57 31-90 Days S-3 42936.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20490.56 271 - 364 Days No 1076.07 7-30 Days S-4 20607.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2484.46 271 - 364 Days Yes 182.58 31-90 Days S-5 2813.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33545.90 271 - 364 Days Yes 1104.12 91-180 Days S-6 31811.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42390.06 271 - 364 Days Yes 1555.35 <7 Days S-7 36052.22 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5017.02 >= 1 Yr <= 2 Yr No 195.45 <7 Days A-0-Q 4742.85 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12615.63 >= 1 Yr <= 2 Yr No 252.02 31-90 Days A-1-Q 12605.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30990.49 >= 1 Yr <= 2 Yr No 966.42 <7 Days A-2-Q 25449.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24816.58 >= 1 Yr <= 2 Yr No 1689.96 31-90 Days A-3-Q 21572.38 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10340.36 >= 1 Yr <= 2 Yr Yes 77.14 31-90 Days A-4-Q 11727.98 Partial No Trading