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) Non-Financial Corporate Yes 20994.45 Day 1 Yes 1231.31 7-30 Days S-1 23970.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 11207.92 Day 1 No 293.46 91-180 Days S-2 12879.69 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 17758.20 Day 1 Yes 1744.22 7-30 Days S-3 18642.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 11451.52 Day 1 Yes 10.11 <7 Days S-4 13698.17 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 30253.33 Day 1 Yes 238.70 7-30 Days S-5 27939.68 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 42155.43 Day 1 No 1869.15 7-30 Days S-6 36244.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 3973.81 Day 1 No 288.19 <7 Days S-7 4735.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 1929.62 Day 2 No 103.93 <7 Days A-0-Q 2225.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 16800.73 Day 2 Yes 884.71 31-90 Days A-1-Q 14231.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 21914.86 Day 2 Yes 427.17 31-90 Days A-2-Q 22472.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 2871.90 Day 2 No 240.73 31-90 Days A-3-Q 3185.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 10894.39 Day 2 No 535.27 31-90 Days A-4-Q 10256.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 5166.40 Day 2 No 249.53 <7 Days A-5-Q 5851.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 3435.60 Day 2 Yes 205.71 31-90 Days CB-1-Q 3741.37 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 27858.38 Day 2 No 2603.49 7-30 Days CB-2-Q 23481.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 21732.18 Day 2 No 824.02 7-30 Days S-1-Q 22254.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 3516.75 Day 2 Yes 311.86 7-30 Days S-2-Q 3798.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 24174.60 Day 2 Yes 1000.23 91-180 Days S-3-Q 21083.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 2284.21 Day 2 No 60.62 31-90 Days S-4-Q 1841.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 11809.33 Day 2 No 293.50 91-180 Days CB-3-Q 10163.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 39767.28 Day 2 Yes 311.08 31-90 Days G-1-Q 32032.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 34735.51 Day 2 No 1487.42 7-30 Days G-2-Q 33098.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 38968.19 Day 2 Yes 362.00 31-90 Days G-3-Q 42497.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 35652.47 Day 2 Yes 3324.74 <7 Days S-5-Q 34500.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 8748.56 Day 2 No 847.35 31-90 Days S-6-Q 7667.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending