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) Retail Yes 33586.68 Day 16 Yes 1170.51 31-90 Days E-1 38060.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21181.31 Day 16 No 118.47 7-30 Days E-2 18487.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40657.26 Day 16 No 855.25 <7 Days G-1 33063.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42205.79 Day 16 Yes 497.66 7-30 Days G-2 37898.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15734.76 Day 16 Yes 724.68 7-30 Days G-3 16753.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43075.21 Day 16 Yes 1818.70 <7 Days IG-1 51297.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39746.15 Day 16 No 2216.26 7-30 Days IG-2 36538.18 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38432.89 Day 16 No 1444.25 <7 Days S-1 43133.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33836.55 Day 16 No 2235.54 <7 Days S-2 32323.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39579.36 Day 16 Yes 3291.11 <7 Days S-3 36625.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12309.98 Day 16 No 1128.08 <7 Days S-4 13282.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43424.56 Day 16 No 1815.50 <7 Days S-5 43319.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19589.16 Day 16 No 1147.86 31-90 Days S-6 21974.78 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38220.64 Day 16 Yes 569.61 31-90 Days S-7 34440.67 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3186.43 Day 17 No 271.17 <7 Days A-0-Q 3603.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4648.69 Day 17 Yes 164.59 31-90 Days A-1-Q 4758.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24440.97 Day 17 No 158.07 31-90 Days A-2-Q 24897.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10647.61 Day 17 No 234.77 <7 Days A-3-Q 9305.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31848.05 Day 17 No 714.34 <7 Days A-4-Q 37799.65 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17423.23 Day 17 Yes 1377.57 7-30 Days A-5-Q 16436.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22077.63 Day 17 No 1635.78 91-180 Days CB-1-Q 18780.34 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23934.01 Day 17 No 1770.63 7-30 Days CB-2-Q 28714.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30643.41 Day 17 Yes 2220.18 <7 Days S-1-Q 30297.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15494.57 Day 17 No 938.11 31-90 Days S-2-Q 15739.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15160.71 Day 17 Yes 722.14 91-180 Days S-3-Q 14901.63 Partial Yes Liberty International Finance Ltd. Trading