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 No 38842.32 Day 17 No 876.97 31-90 Days S-4-Q 42575.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40020.07 Day 17 Yes 997.14 7-30 Days CB-3-Q 35153.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43976.55 Day 17 No 4206.40 <7 Days G-1-Q 42042.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38855.43 Day 17 No 2573.55 7-30 Days G-2-Q 44089.66 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1618.91 Day 17 Yes 94.00 91-180 Days G-3-Q 1909.32 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40759.18 Day 17 Yes 683.03 <7 Days S-5-Q 36060.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22789.55 Day 17 Yes 1948.04 7-30 Days S-6-Q 19742.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42296.77 Day 17 Yes 688.29 91-180 Days S-7-Q 48054.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40225.46 Day 17 Yes 210.07 91-180 Days E-1-Q 34975.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26192.49 Day 17 No 2480.12 7-30 Days E-2-Q 24037.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39458.30 Day 17 Yes 2926.69 31-90 Days IG-1-Q 38383.57 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29279.83 Day 17 No 1214.14 91-180 Days IG-2-Q 29067.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31010.49 Day 17 No 423.30 7-30 Days C-1 30467.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37180.22 Day 17 Yes 704.74 7-30 Days CB-4 30706.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38060.22 Day 17 Yes 1604.40 31-90 Days E-10 32533.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14203.55 Day 17 Yes 101.28 7-30 Days E-3 15380.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32253.24 Day 17 No 1785.98 <7 Days E-4 34293.68 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14846.37 Day 17 Yes 1283.55 <7 Days E-5 12341.07 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17751.75 Day 17 No 1490.94 91-180 Days E-6 19687.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37441.82 Day 17 No 3604.59 31-90 Days E-7 32940.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22682.06 Day 17 No 913.60 7-30 Days E-8 23381.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20521.37 Day 17 Yes 1775.14 91-180 Days E-9 18021.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8936.99 Day 17 Yes 441.10 91-180 Days G-4 8365.54 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31991.27 Day 17 Yes 184.47 <7 Days IG-3 37539.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4446.66 Day 17 Yes 436.53 91-180 Days IG-4 3592.18 Partial No Treasury