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 22558.01 >= 1 Yr <= 2 Yr Yes 1266.34 <7 Days N-3 18559.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10923.00 >= 1 Yr <= 2 Yr No 1087.56 91-180 Days N-4 10009.44 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26160.17 >= 1 Yr <= 2 Yr No 241.91 91-180 Days N-5 24127.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42815.89 >= 1 Yr <= 2 Yr Yes 3938.35 91-180 Days N-6 45874.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22986.31 >= 1 Yr <= 2 Yr Yes 1957.63 <7 Days N-7 20637.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43064.54 >= 1 Yr <= 2 Yr Yes 1934.96 <7 Days P-1 48760.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32263.84 >= 1 Yr <= 2 Yr No 1558.48 7-30 Days P-2 34729.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29915.73 >= 1 Yr <= 2 Yr No 2876.57 <7 Days S-8 26876.11 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15964.96 >= 1 Yr <= 2 Yr Yes 368.64 7-30 Days Y-1 13505.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15244.25 >= 1 Yr <= 2 Yr No 517.89 31-90 Days Y-2 13689.23 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25326.45 >= 1 Yr <= 2 Yr No 1114.31 7-30 Days Y-3 22155.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15104.92 >= 1 Yr <= 2 Yr Yes 310.37 <7 Days Y-4 13173.67 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34737.53 >= 1 Yr <= 2 Yr Yes 2554.19 <7 Days Z-1 37053.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2072.28 >= 1 Yr <= 2 Yr Yes 181.62 7-30 Days A-2 1861.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 341.41 >= 1 Yr <= 2 Yr No 18.61 <7 Days A-3 381.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44119.96 >= 1 Yr <= 2 Yr Yes 1724.32 31-90 Days A-4 50786.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35479.20 >= 1 Yr <= 2 Yr Yes 2072.05 7-30 Days A-5 33753.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9254.54 >= 1 Yr <= 2 Yr Yes 252.21 <7 Days CB-1 10646.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17274.07 >= 1 Yr <= 2 Yr Yes 1669.48 91-180 Days CB-2 19466.00 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21391.20 >= 1 Yr <= 2 Yr No 980.89 7-30 Days CB-3 25130.08 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12831.76 >= 1 Yr <= 2 Yr No 930.82 7-30 Days E-1 15353.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26779.95 >= 1 Yr <= 2 Yr No 811.19 91-180 Days E-2 23427.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18236.71 >= 1 Yr <= 2 Yr No 35.89 <7 Days G-1 16348.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20464.51 >= 1 Yr <= 2 Yr Yes 234.66 7-30 Days G-2 20906.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43959.21 >= 1 Yr <= 2 Yr Yes 313.57 7-30 Days G-3 42040.47 None No Treasury