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 Yes 5359.65 Day 34 No 306.19 7-30 Days C-1 5487.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13507.67 Day 34 Yes 410.75 <7 Days CB-4 11914.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7664.34 Day 34 Yes 59.43 31-90 Days E-10 9035.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2402.58 Day 34 Yes 22.26 <7 Days E-3 2830.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29134.13 Day 34 No 267.38 7-30 Days E-4 29357.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2548.20 Day 34 Yes 132.20 <7 Days E-5 2579.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24723.61 Day 34 No 839.74 7-30 Days E-6 28363.25 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39363.55 Day 34 No 1317.49 91-180 Days E-7 44161.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5844.23 Day 34 No 304.19 91-180 Days E-8 6888.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9657.57 Day 34 Yes 288.11 7-30 Days E-9 10703.13 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26210.18 Day 34 No 2360.96 91-180 Days G-4 24483.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4743.57 Day 34 No 129.73 91-180 Days IG-3 4241.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24452.35 Day 34 Yes 1260.09 91-180 Days IG-4 20757.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13846.86 Day 34 No 966.63 31-90 Days IG-5 16107.82 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7405.23 Day 34 No 139.18 7-30 Days IG-6 6889.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38077.28 Day 34 No 1871.80 7-30 Days IG-7 40046.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10050.25 Day 34 No 516.00 91-180 Days IG-8 10881.02 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37180.82 Day 34 Yes 2033.20 7-30 Days L-1 34326.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7770.26 Day 34 Yes 128.66 31-90 Days L-10 8347.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16105.84 Day 34 No 1322.43 31-90 Days L-11 13063.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22389.95 Day 34 No 769.12 31-90 Days L-2 19939.44 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6038.51 Day 34 Yes 542.69 7-30 Days L-3 6092.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24558.51 Day 34 Yes 591.96 91-180 Days L-4 23208.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16688.42 Day 34 Yes 104.08 <7 Days L-5 18085.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27784.35 Day 34 No 1067.13 31-90 Days L-6 25393.21 Partial Yes Liberty International Finance Ltd. Treasury