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 53.72 Day 5 No 1.06 <7 Days L-1 49.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18482.52 Day 5 No 940.16 31-90 Days L-10 21469.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20592.44 Day 5 Yes 817.68 31-90 Days L-11 16646.23 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10420.54 Day 5 No 769.65 31-90 Days L-2 10178.08 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37440.13 Day 5 No 1340.65 91-180 Days L-3 30392.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4919.81 Day 5 No 199.41 91-180 Days L-4 5186.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14290.17 Day 5 Yes 1243.07 7-30 Days L-5 12538.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38013.96 Day 5 No 1944.89 31-90 Days L-6 32970.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14702.39 Day 5 No 958.77 31-90 Days L-7 12487.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3976.72 Day 5 Yes 106.39 31-90 Days L-8 4090.56 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36947.37 Day 5 No 2425.20 91-180 Days L-9 29700.35 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18937.35 Day 5 No 1309.17 7-30 Days LC-1 22083.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44068.28 Day 5 Yes 4357.50 7-30 Days LC-2 37340.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11579.60 Day 5 No 346.03 31-90 Days N-1 10498.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37019.30 Day 5 Yes 531.41 31-90 Days N-2 32445.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29723.86 Day 5 No 2232.01 7-30 Days N-3 27165.91 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29371.35 Day 5 No 1278.76 31-90 Days N-4 33869.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8214.35 Day 5 Yes 674.70 <7 Days N-5 9811.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34339.45 Day 5 No 2498.69 91-180 Days N-6 30041.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32675.16 Day 5 Yes 809.53 7-30 Days N-7 33884.22 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28961.21 Day 5 Yes 2674.85 7-30 Days P-1 25338.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5660.75 Day 5 Yes 498.83 <7 Days P-2 6092.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37827.13 Day 5 No 3641.56 7-30 Days S-8 38881.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17637.35 Day 5 Yes 247.49 <7 Days Y-1 19067.40 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19092.79 Day 5 No 873.40 31-90 Days Y-2 20293.61 Partial Yes Liberty Wealth Management LLC Trading