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 Yes 35372.79 Day 3 No 1441.77 <7 Days A-2 29052.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12026.88 Day 3 Yes 512.69 <7 Days A-3 12034.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39374.87 Day 3 Yes 1149.85 <7 Days A-4 43381.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23399.56 Day 3 No 246.10 7-30 Days A-5 20439.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25495.99 Day 3 No 23.91 7-30 Days CB-1 22118.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17688.04 Day 3 Yes 647.61 <7 Days CB-2 15777.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16747.24 Day 3 Yes 643.52 31-90 Days CB-3 19763.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24113.17 Day 3 No 1479.70 7-30 Days E-1 25421.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16046.54 Day 3 No 460.44 31-90 Days E-2 18952.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12447.02 Day 3 Yes 103.55 <7 Days G-1 13747.46 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13580.92 Day 3 No 285.05 <7 Days G-2 11075.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14871.03 Day 3 Yes 564.69 91-180 Days G-3 16219.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24228.64 Day 3 No 850.49 31-90 Days IG-1 24241.69 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15583.15 Day 3 Yes 264.01 <7 Days IG-2 18477.83 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29463.92 Day 3 No 2412.13 31-90 Days S-1 33293.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18899.63 Day 3 No 1112.79 31-90 Days S-2 20282.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37630.71 Day 3 Yes 1060.96 <7 Days S-3 39057.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42343.00 Day 3 Yes 173.72 7-30 Days S-4 39469.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6781.24 Day 3 Yes 456.48 31-90 Days S-5 6125.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21835.92 Day 3 No 1655.67 <7 Days S-6 20848.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21361.22 Day 3 Yes 29.90 <7 Days S-7 17094.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20947.51 Day 4 No 1901.97 91-180 Days A-0-Q 22146.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36391.08 Day 4 No 1289.39 91-180 Days A-1-Q 39908.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43460.63 Day 4 Yes 3942.47 31-90 Days A-2-Q 39117.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15132.68 Day 4 Yes 538.31 <7 Days A-3-Q 14894.05 Full No Treasury