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 Non-Financial Corporate Yes 43331.23 >= 1 Yr <= 2 Yr Yes 615.06 31-90 Days G-3-Q 45832.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 28174.48 >= 1 Yr <= 2 Yr No 1779.96 <7 Days S-5-Q 23910.59 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 27021.54 >= 1 Yr <= 2 Yr No 2590.84 <7 Days S-6-Q 27266.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 2775.25 >= 1 Yr <= 2 Yr No 157.13 7-30 Days S-7-Q 3091.85 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 11028.89 >= 1 Yr <= 2 Yr No 423.73 <7 Days E-1-Q 13159.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 32788.73 >= 1 Yr <= 2 Yr No 3225.73 91-180 Days E-2-Q 33314.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 34730.12 >= 1 Yr <= 2 Yr No 3353.07 <7 Days IG-1-Q 28607.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 41903.82 >= 1 Yr <= 2 Yr Yes 1154.34 <7 Days IG-2-Q 47441.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 41284.25 >= 1 Yr <= 2 Yr No 2102.43 7-30 Days C-1 35633.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 16209.83 >= 1 Yr <= 2 Yr Yes 1101.10 7-30 Days CB-4 13798.05 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 17481.95 >= 1 Yr <= 2 Yr No 912.69 <7 Days E-10 15347.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 13874.13 >= 1 Yr <= 2 Yr Yes 190.00 31-90 Days E-3 13769.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 33664.73 >= 1 Yr <= 2 Yr No 1844.74 <7 Days E-4 39195.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 12332.63 >= 1 Yr <= 2 Yr No 1191.89 7-30 Days E-5 11410.58 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 31710.31 >= 1 Yr <= 2 Yr No 2184.18 31-90 Days E-6 36995.49 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 5823.87 >= 1 Yr <= 2 Yr No 317.18 <7 Days E-7 4738.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 9648.46 >= 1 Yr <= 2 Yr Yes 348.74 <7 Days E-8 11346.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 17697.47 >= 1 Yr <= 2 Yr Yes 433.10 31-90 Days E-9 14971.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 35324.14 >= 1 Yr <= 2 Yr No 341.05 31-90 Days G-4 28711.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 3725.06 >= 1 Yr <= 2 Yr Yes 263.44 <7 Days IG-3 4178.17 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 21719.60 >= 1 Yr <= 2 Yr Yes 1858.53 31-90 Days IG-4 22964.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 18150.76 >= 1 Yr <= 2 Yr No 232.14 <7 Days IG-5 20362.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 34139.98 >= 1 Yr <= 2 Yr No 741.44 31-90 Days IG-6 36132.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 5426.56 >= 1 Yr <= 2 Yr Yes 408.62 91-180 Days IG-7 4399.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 15919.72 >= 1 Yr <= 2 Yr No 1129.37 7-30 Days IG-8 14687.07 Partial No Treasury