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 10224.98 Day 43 Yes 911.98 31-90 Days IG-2-Q 9917.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34698.71 Day 43 No 1740.87 31-90 Days C-1 29205.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17733.30 Day 43 Yes 434.48 <7 Days CB-4 17209.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35266.72 Day 43 No 2856.26 <7 Days E-10 29602.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20561.40 Day 43 No 514.36 91-180 Days E-3 23108.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32642.10 Day 43 Yes 2602.40 <7 Days E-4 37284.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5945.46 Day 43 Yes 308.83 <7 Days E-5 7117.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4995.49 Day 43 Yes 231.32 91-180 Days E-6 4718.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28477.86 Day 43 No 2054.23 7-30 Days E-7 33725.76 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17565.60 Day 43 Yes 1325.63 <7 Days E-8 14901.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7839.38 Day 43 Yes 290.05 31-90 Days E-9 8952.73 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39346.95 Day 43 No 43.60 91-180 Days G-4 38745.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9353.93 Day 43 Yes 706.91 7-30 Days IG-3 7582.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22069.64 Day 43 No 371.78 91-180 Days IG-4 20223.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31884.89 Day 43 Yes 2848.06 91-180 Days IG-5 28386.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20494.83 Day 43 Yes 1719.02 31-90 Days IG-6 20739.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14527.57 Day 43 No 1174.44 7-30 Days IG-7 17066.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33273.03 Day 43 No 1231.73 91-180 Days IG-8 30742.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37118.11 Day 43 Yes 2355.60 7-30 Days L-1 37774.82 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3921.31 Day 43 Yes 87.19 91-180 Days L-10 3812.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39011.78 Day 43 Yes 318.32 91-180 Days L-11 34334.32 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16589.01 Day 43 No 136.42 7-30 Days L-2 17294.31 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32835.53 Day 43 No 1599.90 91-180 Days L-3 36571.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23271.05 Day 43 No 1971.86 7-30 Days L-4 24812.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3727.50 Day 43 No 23.58 31-90 Days L-5 3239.73 Partial Yes Liberty Capital Markets Inc. Investment Banking