Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14506.17 Day 28 No 242.64 31-90 Days S-1 13345.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42558.14 Day 28 Yes 6.77 91-180 Days S-2 37673.75 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30603.36 Day 28 Yes 1592.78 <7 Days S-3 29562.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3900.28 Day 28 Yes 12.10 <7 Days S-4 3235.23 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35726.37 Day 28 No 872.05 7-30 Days S-5 30789.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12074.64 Day 28 No 328.40 91-180 Days S-6 13333.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22353.03 Day 28 No 75.44 31-90 Days S-7 23139.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9917.91 Day 29 No 607.28 7-30 Days A-0-Q 7963.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29974.21 Day 29 Yes 1118.68 7-30 Days A-1-Q 32214.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7555.08 Day 29 Yes 398.74 91-180 Days A-2-Q 8898.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14615.78 Day 29 No 1068.91 7-30 Days A-3-Q 14571.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28846.70 Day 29 No 1063.97 31-90 Days A-4-Q 32058.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36014.12 Day 29 Yes 387.20 7-30 Days A-5-Q 37607.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14856.28 Day 29 No 1450.21 91-180 Days CB-1-Q 17524.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31725.78 Day 29 No 970.34 31-90 Days CB-2-Q 26556.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 674.27 Day 29 Yes 26.15 <7 Days S-1-Q 789.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22083.20 Day 29 Yes 433.51 <7 Days S-2-Q 21513.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26930.69 Day 29 No 2019.79 91-180 Days S-3-Q 22974.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32159.36 Day 29 Yes 491.27 7-30 Days S-4-Q 37793.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28778.16 Day 29 No 1992.74 31-90 Days CB-3-Q 30845.87 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33473.12 Day 29 No 1550.64 7-30 Days G-1-Q 34657.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42981.27 Day 29 No 1961.33 91-180 Days G-2-Q 50384.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28381.16 Day 29 Yes 1872.79 7-30 Days G-3-Q 30725.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1585.49 Day 29 Yes 5.67 7-30 Days S-5-Q 1826.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13156.64 Day 29 No 1152.10 91-180 Days S-6-Q 11203.57 None Yes Liberty Capital Markets Inc. Capital Markets