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 7470.56 Day 57 Yes 128.68 <7 Days A-1-Q 7579.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12767.32 Day 57 Yes 854.16 <7 Days A-2-Q 15209.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10479.16 Day 57 Yes 248.86 91-180 Days A-3-Q 12573.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32584.92 Day 57 Yes 287.06 7-30 Days A-4-Q 38342.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16704.83 Day 57 No 1104.54 <7 Days A-5-Q 19196.88 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30204.37 Day 57 Yes 2023.66 91-180 Days CB-1-Q 29083.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24250.40 Day 57 No 765.67 7-30 Days CB-2-Q 21720.02 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5986.02 Day 57 Yes 468.18 31-90 Days S-1-Q 4855.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42773.45 Day 57 Yes 2927.88 91-180 Days S-2-Q 50335.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40420.23 Day 57 Yes 3779.52 91-180 Days S-3-Q 48497.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3385.89 Day 57 Yes 80.68 <7 Days S-4-Q 3718.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29384.95 Day 57 Yes 2403.86 <7 Days CB-3-Q 31447.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41106.32 Day 57 No 1474.18 <7 Days G-1-Q 46986.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 331.58 Day 57 No 7.05 91-180 Days G-2-Q 367.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25211.69 Day 57 Yes 2120.79 31-90 Days G-3-Q 28175.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38482.60 Day 57 Yes 2790.50 91-180 Days S-5-Q 36791.54 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4737.89 Day 57 Yes 410.09 <7 Days S-6-Q 4391.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18519.76 Day 57 No 536.35 <7 Days S-7-Q 21147.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10931.24 Day 57 Yes 919.60 <7 Days E-1-Q 12772.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1081.05 Day 57 No 22.67 91-180 Days E-2-Q 1221.90 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 927.65 Day 57 Yes 51.15 7-30 Days IG-1-Q 915.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17432.48 Day 57 Yes 1680.59 <7 Days IG-2-Q 16413.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44066.80 Day 57 Yes 1282.67 <7 Days C-1 48649.92 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13079.27 Day 57 No 864.32 91-180 Days CB-4 12852.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31685.85 Day 57 Yes 394.36 7-30 Days E-10 26766.33 Full Yes Liberty Capital Markets Inc. Trading