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 19615.51 >3 Yr <= 4 Yr Yes 1938.68 31-90 Days S-8 22321.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 7402.50 >3 Yr <= 4 Yr Yes 181.92 <7 Days Y-1 6596.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 24968.09 >3 Yr <= 4 Yr No 1167.20 7-30 Days Y-2 22076.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 5554.54 >3 Yr <= 4 Yr No 522.10 7-30 Days Y-3 4948.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 22841.79 >3 Yr <= 4 Yr Yes 1425.26 91-180 Days Y-4 20415.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 14698.79 >3 Yr <= 4 Yr No 514.24 7-30 Days Z-1 13761.77 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 40533.86 >3 Yr <= 4 Yr Yes 1355.43 <7 Days A-2 48426.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 17677.49 >3 Yr <= 4 Yr No 1608.91 <7 Days A-3 14552.04 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 41296.14 >3 Yr <= 4 Yr Yes 3773.73 31-90 Days A-4 36432.96 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 21069.22 >3 Yr <= 4 Yr No 1340.08 91-180 Days A-5 19116.16 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 No 35327.68 >3 Yr <= 4 Yr Yes 2751.62 31-90 Days CB-1 36258.05 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 11394.80 >3 Yr <= 4 Yr Yes 428.55 31-90 Days CB-2 10330.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 152.89 >3 Yr <= 4 Yr No 2.20 7-30 Days CB-3 152.57 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 14856.47 >3 Yr <= 4 Yr No 1022.27 <7 Days E-1 17191.72 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 16016.15 >3 Yr <= 4 Yr Yes 760.35 7-30 Days E-2 14563.34 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 32537.14 >3 Yr <= 4 Yr Yes 141.54 91-180 Days G-1 37032.55 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 32411.87 >3 Yr <= 4 Yr No 2889.24 31-90 Days G-2 30346.84 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 22659.07 >3 Yr <= 4 Yr Yes 1123.55 91-180 Days G-3 21145.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 9357.88 >3 Yr <= 4 Yr No 401.29 91-180 Days IG-1 9170.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 28495.20 >3 Yr <= 4 Yr No 1692.54 31-90 Days IG-2 22874.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 11056.10 >3 Yr <= 4 Yr No 288.49 31-90 Days S-1 9955.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 7577.22 >3 Yr <= 4 Yr Yes 520.85 91-180 Days S-2 7392.36 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 11639.62 >3 Yr <= 4 Yr Yes 668.71 31-90 Days S-3 10119.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 3223.19 >3 Yr <= 4 Yr No 31.94 <7 Days S-4 3801.21 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 40749.63 >3 Yr <= 4 Yr No 20.84 <7 Days S-5 41802.86 Full No Trading