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) Small Business No 43957.62 Day 2 No 4136.72 7-30 Days CB-2-Q 47291.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27801.62 Day 2 Yes 705.06 <7 Days S-1-Q 29039.01 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34585.16 Day 2 Yes 2330.47 91-180 Days S-2-Q 37178.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26776.39 Day 2 Yes 968.97 7-30 Days S-3-Q 31598.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22143.01 Day 2 No 1128.41 31-90 Days S-4-Q 19112.51 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12322.83 Day 2 No 1127.41 7-30 Days CB-3-Q 13562.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22826.01 Day 2 Yes 1231.88 7-30 Days G-1-Q 18963.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39919.65 Day 2 Yes 3452.05 <7 Days G-2-Q 44998.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4026.02 Day 2 No 194.81 31-90 Days G-3-Q 3416.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 665.65 Day 2 Yes 57.99 <7 Days S-5-Q 548.78 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29482.60 Day 2 No 1119.67 7-30 Days S-6-Q 27460.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28284.29 Day 2 Yes 902.07 <7 Days S-7-Q 31219.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10893.45 Day 2 Yes 458.99 <7 Days E-1-Q 11624.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29896.64 Day 2 Yes 156.30 7-30 Days E-2-Q 26525.20 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10820.19 Day 2 No 823.69 <7 Days IG-1-Q 11638.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40917.01 Day 2 Yes 1286.75 7-30 Days IG-2-Q 47912.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7662.35 Day 2 No 405.34 7-30 Days C-1 6746.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2539.90 Day 2 No 6.72 <7 Days CB-4 2373.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7120.62 Day 2 Yes 90.79 31-90 Days E-10 7089.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8267.67 Day 2 Yes 243.05 7-30 Days E-3 9637.54 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10866.98 Day 2 No 288.08 31-90 Days E-4 11186.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11915.46 Day 2 No 572.25 91-180 Days E-5 13203.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39834.00 Day 2 Yes 2176.25 7-30 Days E-6 40383.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24412.03 Day 2 Yes 1595.38 31-90 Days E-7 28712.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40612.22 Day 2 Yes 382.24 31-90 Days E-8 44170.26 None No Trading