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 17186.15 Day 6 Yes 1031.07 7-30 Days E-3 14855.68 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11613.14 Day 6 No 150.76 31-90 Days E-4 10298.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9361.28 Day 6 Yes 393.88 7-30 Days E-5 10485.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18123.60 Day 6 Yes 485.85 91-180 Days E-6 18343.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30167.54 Day 6 No 1484.38 7-30 Days E-7 25558.38 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4057.88 Day 6 Yes 351.54 91-180 Days E-8 4703.81 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 978.85 Day 6 Yes 54.84 31-90 Days E-9 833.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37801.48 Day 6 No 2605.27 31-90 Days G-4 41311.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7134.37 Day 6 No 456.39 <7 Days IG-3 6905.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32430.14 Day 6 Yes 462.53 7-30 Days IG-4 33320.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5415.76 Day 6 Yes 88.89 31-90 Days IG-5 5908.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1850.97 Day 6 No 162.86 <7 Days IG-6 1496.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39463.99 Day 6 No 1058.15 7-30 Days IG-7 40703.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23477.22 Day 6 Yes 479.48 <7 Days IG-8 26873.92 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25305.61 Day 6 No 1131.86 7-30 Days L-1 22724.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18647.89 Day 6 No 1077.60 <7 Days L-10 16648.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22653.21 Day 6 No 791.44 7-30 Days L-11 24375.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9631.60 Day 6 Yes 730.55 91-180 Days L-2 7931.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33185.97 Day 6 No 2514.06 91-180 Days L-3 37938.41 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30137.70 Day 6 Yes 2005.91 7-30 Days L-4 29274.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43273.72 Day 6 No 3278.54 <7 Days L-5 47626.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1231.27 Day 6 No 109.58 91-180 Days L-6 1194.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39886.14 Day 6 Yes 1076.54 <7 Days L-7 33972.10 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18591.51 Day 6 Yes 174.79 <7 Days L-8 19311.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39701.04 Day 6 No 2509.68 91-180 Days L-9 38202.62 None Yes Liberty Wealth Management LLC Wholesale Lending