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 42698.81 Day 19 Yes 475.06 91-180 Days A-5-Q 34662.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 42808.83 Day 19 Yes 727.43 31-90 Days CB-1-Q 43936.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 29442.41 Day 19 No 2035.19 91-180 Days CB-2-Q 29091.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 37794.70 Day 19 Yes 429.16 31-90 Days S-1-Q 32694.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 29343.52 Day 19 Yes 2440.79 <7 Days S-2-Q 24848.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 14433.96 Day 19 Yes 1.64 31-90 Days S-3-Q 13594.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 15321.39 Day 19 Yes 1011.31 31-90 Days S-4-Q 16559.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 42745.08 Day 19 Yes 3036.94 <7 Days CB-3-Q 44167.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 44050.50 Day 19 Yes 3810.10 7-30 Days G-1-Q 47470.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 1189.21 Day 19 Yes 97.02 7-30 Days G-2-Q 1001.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 27092.24 Day 19 Yes 381.44 31-90 Days G-3-Q 24955.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 40850.90 Day 19 No 3606.99 91-180 Days S-5-Q 37882.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 13815.97 Day 19 Yes 580.46 <7 Days S-6-Q 16069.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 34623.02 Day 19 No 1162.97 31-90 Days S-7-Q 36455.33 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 9207.26 Day 19 Yes 770.73 <7 Days E-1-Q 8519.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 28976.45 Day 19 Yes 2015.70 91-180 Days E-2-Q 27717.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 16977.12 Day 19 No 1414.79 <7 Days IG-1-Q 19011.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 13061.02 Day 19 No 1163.42 91-180 Days IG-2-Q 12814.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 8307.86 Day 19 Yes 24.32 91-180 Days C-1 7093.91 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 41119.95 Day 19 Yes 2608.35 7-30 Days CB-4 45255.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 42276.33 Day 19 Yes 3574.08 31-90 Days E-10 50464.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 9382.55 Day 19 No 129.19 7-30 Days E-3 9501.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 33822.41 Day 19 Yes 1800.48 7-30 Days E-4 35467.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 16069.46 Day 19 No 215.96 31-90 Days E-5 14521.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 8677.06 Day 19 Yes 327.92 91-180 Days E-6 10336.32 Partial No Investment Banking