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 No 8832.64 Day 46 Yes 711.71 7-30 Days S-1 8845.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 566.32 Day 46 Yes 20.60 31-90 Days S-2 613.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8151.92 Day 46 Yes 590.87 7-30 Days S-3 7457.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31710.15 Day 46 Yes 524.92 <7 Days S-4 36529.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23388.68 Day 46 No 893.11 <7 Days S-5 19252.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28265.73 Day 46 No 508.01 7-30 Days S-6 24280.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7732.26 Day 46 No 195.58 31-90 Days S-7 8175.46 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43828.17 Day 47 Yes 53.37 <7 Days A-0-Q 38155.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11927.70 Day 47 No 634.73 91-180 Days A-1-Q 13068.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31654.03 Day 47 No 1842.15 <7 Days A-2-Q 36949.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 33597.89 Day 47 No 202.58 31-90 Days A-3-Q 30529.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27019.86 Day 47 No 1186.91 31-90 Days A-4-Q 28537.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36517.70 Day 47 No 278.62 7-30 Days A-5-Q 37210.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21012.71 Day 47 No 1115.34 31-90 Days CB-1-Q 18593.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21652.73 Day 47 Yes 1308.94 <7 Days CB-2-Q 24672.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8630.36 Day 47 No 242.70 7-30 Days S-1-Q 10178.73 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20749.98 Day 47 No 111.56 91-180 Days S-2-Q 24842.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23588.34 Day 47 Yes 868.15 31-90 Days S-3-Q 25018.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19422.31 Day 47 Yes 300.30 7-30 Days S-4-Q 19393.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6484.27 Day 47 No 277.36 <7 Days CB-3-Q 5826.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14232.49 Day 47 Yes 493.85 <7 Days G-1-Q 15599.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43987.76 Day 47 Yes 483.11 31-90 Days G-2-Q 47044.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 307.09 Day 47 Yes 15.75 31-90 Days G-3-Q 328.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9218.93 Day 47 Yes 410.68 31-90 Days S-5-Q 9932.58 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2190.05 Day 47 Yes 35.37 31-90 Days S-6-Q 2015.09 Partial No Capital Markets