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 37675.86 Perpetual No 134.20 31-90 Days IG-4 32924.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42648.33 Perpetual Yes 1721.53 31-90 Days IG-5 44889.17 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40811.24 Perpetual Yes 1367.00 7-30 Days IG-6 35017.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32548.45 Perpetual Yes 965.42 91-180 Days IG-7 36840.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 49.30 Perpetual Yes 0.06 7-30 Days IG-8 45.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3839.68 Perpetual Yes 302.87 31-90 Days L-1 3826.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42624.07 Perpetual Yes 2332.31 7-30 Days L-10 48267.31 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28570.41 Perpetual No 615.96 <7 Days L-11 28833.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42396.41 Perpetual No 244.13 31-90 Days L-2 43543.64 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3136.94 Perpetual Yes 12.37 <7 Days L-3 3631.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16819.71 Perpetual No 332.08 <7 Days L-4 19470.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10513.99 Perpetual Yes 704.85 7-30 Days L-5 10395.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32468.35 Perpetual Yes 1608.44 <7 Days L-6 27892.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23212.89 Perpetual Yes 504.54 91-180 Days L-7 20758.99 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15940.98 Perpetual Yes 1051.65 7-30 Days L-8 17778.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40073.47 Perpetual No 85.48 31-90 Days L-9 44437.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39047.42 Perpetual Yes 2088.71 7-30 Days LC-1 36857.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7132.04 Perpetual Yes 30.48 31-90 Days LC-2 5780.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7094.09 Perpetual Yes 680.13 <7 Days N-1 6174.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33918.78 Perpetual Yes 3289.13 <7 Days N-2 34173.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35540.11 Perpetual Yes 3088.62 <7 Days N-3 38726.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36657.97 Perpetual Yes 87.94 <7 Days N-4 42325.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40898.95 Perpetual Yes 2265.49 <7 Days N-5 37510.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35863.00 Perpetual No 530.31 7-30 Days N-6 35318.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23205.70 Perpetual Yes 1240.02 31-90 Days N-7 19424.34 Full Yes Liberty International Finance Ltd. Treasury