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 22845.48 >2 Yr <= 3 Yr Yes 1875.34 91-180 Days E-2 21455.43 Full 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 22592.89 >2 Yr <= 3 Yr Yes 1659.73 7-30 Days G-1 19509.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 27944.92 >2 Yr <= 3 Yr Yes 31.97 7-30 Days G-2 29899.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 42183.13 >2 Yr <= 3 Yr Yes 1282.24 <7 Days G-3 38263.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 36269.63 >2 Yr <= 3 Yr No 595.64 91-180 Days IG-1 39661.01 Full 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 33875.14 >2 Yr <= 3 Yr No 1885.02 91-180 Days IG-2 36124.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 32718.67 >2 Yr <= 3 Yr Yes 2852.08 91-180 Days S-1 26905.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 18604.22 >2 Yr <= 3 Yr Yes 1017.04 31-90 Days S-2 19796.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 9255.43 >2 Yr <= 3 Yr Yes 354.82 7-30 Days S-3 7963.90 Full 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 Yes 6192.24 >2 Yr <= 3 Yr Yes 53.83 <7 Days S-4 6785.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 37220.93 >2 Yr <= 3 Yr No 2764.08 <7 Days S-5 40916.10 Full 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 35641.61 >2 Yr <= 3 Yr Yes 2670.56 7-30 Days S-6 41804.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 9944.55 >2 Yr <= 3 Yr Yes 13.97 91-180 Days S-7 9025.35 None 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 10842.56 >3 Yr <= 4 Yr No 147.15 <7 Days A-0-Q 10551.42 None 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 No 37821.53 >3 Yr <= 4 Yr Yes 1506.38 7-30 Days A-1-Q 41288.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 24671.23 >3 Yr <= 4 Yr Yes 473.43 <7 Days A-2-Q 21237.64 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 8430.15 >3 Yr <= 4 Yr No 318.24 <7 Days A-3-Q 7581.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 1908.70 >3 Yr <= 4 Yr No 58.53 31-90 Days A-4-Q 2133.82 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 4245.76 >3 Yr <= 4 Yr No 213.52 31-90 Days A-5-Q 4263.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 32725.40 >3 Yr <= 4 Yr Yes 2599.84 31-90 Days CB-1-Q 32359.49 Partial 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 32872.60 >3 Yr <= 4 Yr No 1061.20 31-90 Days CB-2-Q 38265.87 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 16903.08 >3 Yr <= 4 Yr No 1222.42 <7 Days S-1-Q 14545.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 6783.37 >3 Yr <= 4 Yr Yes 487.83 91-180 Days S-2-Q 7680.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 6112.09 >3 Yr <= 4 Yr Yes 249.16 91-180 Days S-3-Q 7173.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 31458.20 >3 Yr <= 4 Yr Yes 3024.93 <7 Days S-4-Q 30030.36 Full Yes Liberty International Finance Ltd. Treasury