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 28160.72 Day 5 No 2478.13 91-180 Days A-4-Q 23646.77 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40418.75 Day 5 Yes 3595.03 31-90 Days A-5-Q 44122.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33898.62 Day 5 Yes 130.29 91-180 Days CB-1-Q 40596.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15590.40 Day 5 Yes 1039.02 31-90 Days CB-2-Q 15346.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39223.01 Day 5 No 1002.50 31-90 Days S-1-Q 44606.81 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35993.43 Day 5 No 3301.07 31-90 Days S-2-Q 36505.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21643.55 Day 5 No 1221.16 31-90 Days S-3-Q 19130.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12259.56 Day 5 No 846.63 91-180 Days S-4-Q 10736.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27557.89 Day 5 Yes 1973.59 91-180 Days CB-3-Q 30557.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31059.11 Day 5 No 2536.34 31-90 Days G-1-Q 31476.71 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27503.63 Day 5 No 2550.08 7-30 Days G-2-Q 23677.56 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17801.88 Day 5 Yes 873.98 <7 Days G-3-Q 14390.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6956.76 Day 5 Yes 308.07 31-90 Days S-5-Q 6930.51 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27647.02 Day 5 No 520.96 <7 Days S-6-Q 26022.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39400.91 Day 5 No 511.76 91-180 Days S-7-Q 31837.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29835.31 Day 5 Yes 2219.37 91-180 Days E-1-Q 28169.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23560.16 Day 5 Yes 1925.96 <7 Days E-2-Q 20786.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39785.38 Day 5 Yes 1776.78 91-180 Days IG-1-Q 33853.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13291.49 Day 5 Yes 1080.25 31-90 Days IG-2-Q 14996.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13877.04 Day 5 Yes 1134.18 31-90 Days C-1 16085.77 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9378.46 Day 5 Yes 446.71 31-90 Days CB-4 10741.05 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26963.75 Day 5 No 880.97 91-180 Days E-10 24136.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39931.43 Day 5 Yes 2979.89 <7 Days E-3 35518.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36838.05 Day 5 Yes 2962.62 91-180 Days E-4 36092.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33459.74 Day 5 Yes 1194.11 <7 Days E-5 34755.55 Full No Trading