Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.1: Asset-Backed Commercial Paper (ABCP) Single-Seller

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.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 13719.45 >3 Yr <= 4 Yr No 74.26 91-180 Days Y-3 14391.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 8660.52 >3 Yr <= 4 Yr Yes 820.35 7-30 Days Y-4 9874.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 19298.77 >3 Yr <= 4 Yr Yes 1920.40 7-30 Days Z-1 15504.65 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 18950.57 >3 Yr <= 4 Yr Yes 114.09 <7 Days A-2 20488.22 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 40748.53 >3 Yr <= 4 Yr No 2078.17 31-90 Days A-3 48818.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 6532.66 >3 Yr <= 4 Yr No 39.35 31-90 Days A-4 6642.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 13655.36 >3 Yr <= 4 Yr No 1059.19 7-30 Days A-5 14154.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 14367.78 >3 Yr <= 4 Yr Yes 1024.49 91-180 Days CB-1 12605.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 41558.34 >3 Yr <= 4 Yr Yes 3656.61 91-180 Days CB-2 39032.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 19054.03 >3 Yr <= 4 Yr No 789.43 7-30 Days CB-3 20387.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 7671.93 >3 Yr <= 4 Yr Yes 172.38 31-90 Days E-1 7921.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 23781.17 >3 Yr <= 4 Yr Yes 1288.64 91-180 Days E-2 21221.54 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 39712.44 >3 Yr <= 4 Yr Yes 960.63 7-30 Days G-1 42912.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 40657.85 >3 Yr <= 4 Yr No 1251.18 91-180 Days G-2 36144.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 8646.15 >3 Yr <= 4 Yr Yes 93.23 31-90 Days G-3 9110.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 33476.06 >3 Yr <= 4 Yr Yes 2974.89 <7 Days IG-1 33685.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 41894.79 >3 Yr <= 4 Yr Yes 3630.82 91-180 Days IG-2 36827.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 38944.28 >3 Yr <= 4 Yr No 33.89 91-180 Days S-1 39666.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 6116.90 >3 Yr <= 4 Yr No 298.68 7-30 Days S-2 6671.12 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 19790.22 >3 Yr <= 4 Yr No 211.19 31-90 Days S-3 17664.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 15046.60 >3 Yr <= 4 Yr No 942.91 91-180 Days S-4 17947.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 26897.77 >3 Yr <= 4 Yr Yes 732.37 <7 Days S-5 23609.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 2228.35 >3 Yr <= 4 Yr Yes 37.04 <7 Days S-6 2551.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 31702.17 >3 Yr <= 4 Yr No 98.33 <7 Days S-7 36691.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 32132.08 >4 Yr <= 5 Yr No 3198.55 7-30 Days A-0-Q 37426.49 Full Yes Liberty Wealth Management LLC Investment Banking