Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.4: Asset-Backed Securities (ABS)

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
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9952.43 Day 37 No 483.30 7-30 Days S-2 9685.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20005.61 Day 37 Yes 1207.62 31-90 Days S-3 22722.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10595.69 Day 37 No 966.59 <7 Days S-4 11306.05 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40096.66 Day 37 No 1278.81 <7 Days S-5 42163.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5561.22 Day 37 No 386.91 7-30 Days S-6 5033.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20434.55 Day 37 Yes 765.83 7-30 Days S-7 18007.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3459.96 Day 38 Yes 2.29 91-180 Days A-0-Q 3316.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12412.96 Day 38 No 890.45 31-90 Days A-1-Q 11832.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29014.96 Day 38 Yes 2638.89 <7 Days A-2-Q 28537.55 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1413.56 Day 38 Yes 95.54 91-180 Days A-3-Q 1527.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23638.99 Day 38 No 2234.44 <7 Days A-4-Q 26780.23 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20896.68 Day 38 Yes 417.10 7-30 Days A-5-Q 17453.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41661.45 Day 38 Yes 3990.32 <7 Days CB-1-Q 41993.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16027.62 Day 38 Yes 1536.65 <7 Days CB-2-Q 15030.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35558.50 Day 38 No 2206.33 7-30 Days S-1-Q 31427.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6916.61 Day 38 No 42.05 31-90 Days S-2-Q 6724.23 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4892.71 Day 38 Yes 201.47 31-90 Days S-3-Q 4800.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14553.15 Day 38 No 1316.97 91-180 Days S-4-Q 15405.23 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 42181.51 Day 38 Yes 3049.83 31-90 Days CB-3-Q 40908.32 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29802.30 Day 38 Yes 2015.06 31-90 Days G-1-Q 24965.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19048.88 Day 38 Yes 1495.97 <7 Days G-2-Q 18941.91 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33424.29 Day 38 No 1753.63 <7 Days G-3-Q 40091.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28403.26 Day 38 No 1487.83 91-180 Days S-5-Q 24200.29 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25690.64 Day 38 No 1188.72 7-30 Days S-6-Q 28704.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9596.11 Day 38 Yes 823.25 31-90 Days S-7-Q 9604.22 None No Trading