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 20173.89 Day 20 Yes 1370.37 <7 Days A-3 22184.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27988.01 Day 20 Yes 2761.43 <7 Days A-4 23951.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18757.31 Day 20 Yes 1052.71 31-90 Days A-5 21204.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33977.23 Day 20 Yes 291.18 91-180 Days CB-1 32023.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4715.47 Day 20 Yes 214.74 31-90 Days CB-2 4422.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40252.53 Day 20 Yes 2504.11 31-90 Days CB-3 34227.15 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35033.29 Day 20 No 3029.40 91-180 Days E-1 40514.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4787.56 Day 20 No 392.62 <7 Days E-2 4983.06 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39172.63 Day 20 Yes 887.59 <7 Days G-1 46750.29 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12213.06 Day 20 Yes 29.58 31-90 Days G-2 14577.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32144.49 Day 20 No 1521.49 91-180 Days G-3 31204.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41852.78 Day 20 Yes 1878.16 <7 Days IG-1 34594.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22901.82 Day 20 Yes 416.83 91-180 Days IG-2 23917.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38256.68 Day 20 Yes 8.78 <7 Days S-1 34179.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12156.64 Day 20 Yes 487.37 <7 Days S-2 14428.57 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17437.63 Day 20 Yes 1068.21 <7 Days S-3 17972.64 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39687.81 Day 20 Yes 572.47 7-30 Days S-4 36305.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2378.63 Day 20 No 195.05 <7 Days S-5 2278.54 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13134.91 Day 20 No 862.79 <7 Days S-6 14269.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7527.98 Day 20 Yes 497.79 <7 Days S-7 8965.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43543.76 Day 21 No 527.66 <7 Days A-0-Q 49742.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35264.03 Day 21 No 1903.37 <7 Days A-1-Q 29208.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4937.50 Day 21 No 301.98 7-30 Days A-2-Q 4966.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14416.28 Day 21 Yes 461.90 <7 Days A-3-Q 13686.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39601.23 Day 21 Yes 72.34 91-180 Days A-4-Q 33620.32 Partial No Treasury