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 40819.36 Day 18 Yes 3609.14 91-180 Days IG-2-Q 35878.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36093.49 Day 18 No 2599.90 <7 Days C-1 42953.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17.75 Day 18 Yes 1.50 31-90 Days CB-4 15.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35047.84 Day 18 Yes 562.29 31-90 Days E-10 28311.93 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14314.03 Day 18 Yes 1310.13 31-90 Days E-3 13835.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28125.83 Day 18 No 138.34 7-30 Days E-4 31946.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5417.44 Day 18 No 533.93 7-30 Days E-5 5870.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17261.32 Day 18 Yes 1001.83 <7 Days E-6 16245.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23209.96 Day 18 Yes 1382.06 <7 Days E-7 23718.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30054.78 Day 18 Yes 281.78 91-180 Days E-8 32365.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14416.36 Day 18 No 1303.00 31-90 Days E-9 16897.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11749.25 Day 18 Yes 144.13 91-180 Days G-4 12304.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28517.68 Day 18 Yes 1782.50 7-30 Days IG-3 31662.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6492.51 Day 18 No 27.41 <7 Days IG-4 5758.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2062.69 Day 18 Yes 39.81 <7 Days IG-5 2045.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22527.77 Day 18 Yes 83.55 7-30 Days IG-6 21538.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35601.23 Day 18 Yes 2714.31 31-90 Days IG-7 40606.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8889.30 Day 18 Yes 119.45 7-30 Days IG-8 9149.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31597.64 Day 18 No 2404.68 91-180 Days L-1 31015.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33037.02 Day 18 No 2185.17 31-90 Days L-10 32146.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33012.81 Day 18 No 1175.23 31-90 Days L-11 36725.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21189.23 Day 18 Yes 1766.51 <7 Days L-2 22553.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42584.00 Day 18 No 1424.19 91-180 Days L-3 44863.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35224.57 Day 18 Yes 3425.69 <7 Days L-4 30694.38 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22239.56 Day 18 No 1489.01 91-180 Days L-5 18523.75 Partial Yes Liberty Wealth Management LLC Trading