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 25220.04 Day 5 Yes 1849.40 <7 Days G-3-Q 21766.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10099.85 Day 5 Yes 325.00 <7 Days S-5-Q 11170.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19287.61 Day 5 Yes 176.87 31-90 Days S-6-Q 22590.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37504.88 Day 5 No 1005.80 91-180 Days S-7-Q 34302.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29171.28 Day 5 Yes 1491.50 91-180 Days E-1-Q 25335.50 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1712.65 Day 5 No 92.16 <7 Days E-2-Q 1997.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25245.35 Day 5 Yes 2010.19 7-30 Days IG-1-Q 20898.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17823.64 Day 5 No 767.83 31-90 Days IG-2-Q 18771.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42056.64 Day 5 No 3243.56 91-180 Days C-1 35010.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29898.15 Day 5 Yes 2651.00 <7 Days CB-4 35011.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15786.41 Day 5 No 862.66 7-30 Days E-10 18863.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9968.85 Day 5 No 108.86 91-180 Days E-3 8641.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30646.83 Day 5 No 2055.67 <7 Days E-4 31099.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31417.72 Day 5 Yes 2386.56 7-30 Days E-5 36107.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28281.06 Day 5 No 1479.86 7-30 Days E-6 27396.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13618.88 Day 5 Yes 471.75 7-30 Days E-7 11366.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16464.08 Day 5 No 383.10 <7 Days E-8 15478.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3683.94 Day 5 No 74.99 <7 Days E-9 3569.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30761.53 Day 5 No 905.87 <7 Days G-4 36808.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28635.10 Day 5 No 2277.05 31-90 Days IG-3 23118.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20788.13 Day 5 No 1262.75 91-180 Days IG-4 21942.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12091.42 Day 5 Yes 1140.17 31-90 Days IG-5 9973.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13889.18 Day 5 No 182.06 91-180 Days IG-6 11524.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20013.17 Day 5 No 1699.97 91-180 Days IG-7 23550.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24753.00 Day 5 Yes 1660.34 <7 Days IG-8 23969.28 Full Yes Liberty International Finance Ltd. Treasury