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 10826.39 Day 41 Yes 213.51 7-30 Days E-4 9769.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19390.60 Day 41 No 503.26 31-90 Days E-5 15731.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 6287.60 Day 41 Yes 489.91 <7 Days E-6 7439.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3254.39 Day 41 Yes 1.62 <7 Days E-7 2938.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33565.90 Day 41 Yes 1375.48 91-180 Days E-8 29398.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42428.77 Day 41 No 2426.33 7-30 Days E-9 47719.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41203.29 Day 41 Yes 606.85 91-180 Days G-4 39995.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27300.31 Day 41 No 246.89 7-30 Days IG-3 31098.68 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13345.86 Day 41 No 930.95 <7 Days IG-4 11713.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29665.21 Day 41 No 2063.37 31-90 Days IG-5 24156.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31370.08 Day 41 Yes 2611.42 31-90 Days IG-6 30100.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3449.43 Day 41 No 42.48 <7 Days IG-7 4013.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26897.33 Day 41 Yes 2008.91 <7 Days IG-8 29567.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 331.13 Day 41 Yes 13.65 7-30 Days L-1 265.80 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7777.13 Day 41 Yes 727.15 <7 Days L-10 7126.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7045.30 Day 41 No 362.39 <7 Days L-11 7403.91 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23017.16 Day 41 No 170.68 7-30 Days L-2 25395.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6900.28 Day 41 No 463.31 7-30 Days L-3 7682.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 26040.70 Day 41 No 104.78 7-30 Days L-4 28571.80 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18470.62 Day 41 No 1065.34 7-30 Days L-5 17741.38 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21825.38 Day 41 Yes 2087.68 7-30 Days L-6 20053.18 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19167.79 Day 41 No 396.14 31-90 Days L-7 17934.09 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23189.57 Day 41 Yes 764.87 91-180 Days L-8 22630.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 33346.47 Day 41 Yes 2642.54 91-180 Days L-9 28424.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 11993.69 Day 41 Yes 1114.33 31-90 Days LC-1 10875.60 Partial Yes Liberty International Finance Ltd. Capital Markets