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 No 346.77 >2 Yr <= 3 Yr No 17.87 <7 Days E-3 319.39 Partial 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 No 9018.55 >2 Yr <= 3 Yr No 444.15 91-180 Days E-4 8203.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 19024.96 >2 Yr <= 3 Yr Yes 74.47 91-180 Days E-5 21118.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 4260.52 >2 Yr <= 3 Yr No 327.92 <7 Days E-6 3467.11 None 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 Yes 33385.49 >2 Yr <= 3 Yr No 2500.16 91-180 Days E-7 29222.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 6464.70 >2 Yr <= 3 Yr Yes 359.85 7-30 Days E-8 5991.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 448.98 >2 Yr <= 3 Yr No 6.61 7-30 Days E-9 410.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 9089.44 >2 Yr <= 3 Yr No 646.59 7-30 Days G-4 10031.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 1006.79 >2 Yr <= 3 Yr No 12.20 31-90 Days IG-3 1002.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 2269.15 >2 Yr <= 3 Yr Yes 108.57 91-180 Days IG-4 2265.33 None 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 No 35089.90 >2 Yr <= 3 Yr No 339.67 7-30 Days IG-5 39702.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 15045.67 >2 Yr <= 3 Yr No 29.17 <7 Days IG-6 16096.49 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 Yes 8067.80 >2 Yr <= 3 Yr Yes 220.21 31-90 Days IG-7 8490.93 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 35440.93 >2 Yr <= 3 Yr Yes 2113.71 91-180 Days IG-8 32999.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 23591.68 >2 Yr <= 3 Yr Yes 2302.32 91-180 Days L-1 20794.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 32257.80 >2 Yr <= 3 Yr Yes 1299.09 7-30 Days L-10 33053.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 21713.08 >2 Yr <= 3 Yr No 150.59 31-90 Days L-11 21270.11 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 32192.52 >2 Yr <= 3 Yr No 2807.61 7-30 Days L-2 27282.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 27874.76 >2 Yr <= 3 Yr No 2130.71 91-180 Days L-3 33212.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 4004.18 >2 Yr <= 3 Yr No 69.64 7-30 Days L-4 4293.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 18585.45 >2 Yr <= 3 Yr No 1046.30 <7 Days L-5 22209.95 Partial 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 No 370.13 >2 Yr <= 3 Yr Yes 34.45 31-90 Days L-6 439.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 1030.21 >2 Yr <= 3 Yr No 56.66 7-30 Days L-7 1052.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 31586.51 >2 Yr <= 3 Yr Yes 3083.83 91-180 Days L-8 31456.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 10157.79 >2 Yr <= 3 Yr Yes 171.50 91-180 Days L-9 10740.92 Full Yes Liberty International Finance Ltd. Investment Banking