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 15009.40 121 - 150 Days Yes 751.10 91-180 Days E-10 13643.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5286.41 121 - 150 Days No 30.32 31-90 Days E-3 4520.17 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34518.29 121 - 150 Days No 1316.44 31-90 Days E-4 36042.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3212.28 121 - 150 Days No 117.64 <7 Days E-5 2732.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7258.92 121 - 150 Days No 87.71 91-180 Days E-6 7136.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14503.98 121 - 150 Days Yes 859.20 31-90 Days E-7 16223.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6935.08 121 - 150 Days No 318.86 <7 Days E-8 7370.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5191.37 121 - 150 Days Yes 196.80 7-30 Days E-9 6149.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8215.83 121 - 150 Days Yes 467.42 31-90 Days G-4 7830.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12165.32 121 - 150 Days Yes 908.35 31-90 Days IG-3 13956.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 44016.69 121 - 150 Days Yes 1082.69 91-180 Days IG-4 41409.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5075.32 121 - 150 Days No 418.41 91-180 Days IG-5 6042.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27417.21 121 - 150 Days Yes 655.94 91-180 Days IG-6 31911.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18686.07 121 - 150 Days Yes 553.16 31-90 Days IG-7 18882.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14051.83 121 - 150 Days No 762.51 <7 Days IG-8 13385.21 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41706.12 121 - 150 Days Yes 62.48 <7 Days L-1 40424.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20808.59 121 - 150 Days Yes 535.11 91-180 Days L-10 21192.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29767.55 121 - 150 Days No 591.10 7-30 Days L-11 29673.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1787.76 121 - 150 Days No 81.28 7-30 Days L-2 2058.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30972.31 121 - 150 Days No 2181.02 7-30 Days L-3 25515.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16958.33 121 - 150 Days Yes 989.10 31-90 Days L-4 14311.89 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15633.64 121 - 150 Days No 1352.66 7-30 Days L-5 16783.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40379.39 121 - 150 Days Yes 112.56 7-30 Days L-6 48227.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39080.19 121 - 150 Days Yes 2004.18 <7 Days L-7 43916.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39776.25 121 - 150 Days No 801.21 31-90 Days L-8 33962.48 Partial Yes Liberty International Finance Ltd. Trading