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 7968.12 Day 48 No 731.78 7-30 Days G-1 7575.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6586.02 Day 48 No 219.25 31-90 Days G-2 7724.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26954.10 Day 48 No 1360.73 31-90 Days G-3 21951.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39836.69 Day 48 Yes 1583.77 31-90 Days IG-1 33261.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2899.91 Day 48 Yes 101.34 7-30 Days IG-2 2733.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19891.71 Day 48 No 226.09 31-90 Days S-1 18338.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40489.09 Day 48 Yes 1069.15 7-30 Days S-2 43626.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6997.91 Day 48 Yes 232.04 91-180 Days S-3 7034.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28819.89 Day 48 Yes 2588.24 91-180 Days S-4 29196.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22367.97 Day 48 Yes 297.90 91-180 Days S-5 25500.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41746.96 Day 48 No 3961.69 31-90 Days S-6 41965.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16182.04 Day 48 No 249.08 31-90 Days S-7 14868.70 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30545.98 Day 49 No 451.59 <7 Days A-0-Q 24827.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31236.35 Day 49 No 1978.23 <7 Days A-1-Q 26854.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31477.26 Day 49 Yes 1770.81 <7 Days A-2-Q 27654.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21860.40 Day 49 No 1334.22 <7 Days A-3-Q 24209.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5243.27 Day 49 Yes 37.76 31-90 Days A-4-Q 5082.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12685.51 Day 49 Yes 770.76 91-180 Days A-5-Q 14322.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34240.16 Day 49 No 1294.99 7-30 Days CB-1-Q 29247.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28634.26 Day 49 No 2405.04 7-30 Days CB-2-Q 31924.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15626.91 Day 49 No 841.38 7-30 Days S-1-Q 15149.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7219.72 Day 49 No 585.39 <7 Days S-2-Q 7708.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1060.35 Day 49 Yes 86.85 31-90 Days S-3-Q 1162.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18173.46 Day 49 No 770.44 91-180 Days S-4-Q 20288.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5972.51 Day 49 No 190.53 31-90 Days CB-3-Q 6721.97 Full Yes Liberty International Finance Ltd. Investment Banking