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 42175.79 Day 6 No 3345.68 91-180 Days E-2 44082.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40676.70 Day 6 Yes 3154.78 <7 Days G-1 38587.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15326.88 Day 6 Yes 1309.16 31-90 Days G-2 14799.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27545.05 Day 6 Yes 1415.40 7-30 Days G-3 24217.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3064.48 Day 6 Yes 174.43 31-90 Days IG-1 3339.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32928.47 Day 6 Yes 239.83 31-90 Days IG-2 35670.28 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43106.24 Day 6 No 4091.28 <7 Days S-1 39567.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14592.97 Day 6 Yes 701.50 91-180 Days S-2 12275.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2969.51 Day 6 No 248.23 <7 Days S-3 3555.09 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29418.44 Day 6 No 2905.38 <7 Days S-4 26876.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27089.97 Day 6 No 1075.66 31-90 Days S-5 23140.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41389.58 Day 6 No 2726.55 <7 Days S-6 35924.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19219.87 Day 6 Yes 1621.18 7-30 Days S-7 20291.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34759.36 Day 7 Yes 949.59 7-30 Days A-0-Q 30623.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36043.11 Day 7 Yes 2237.50 7-30 Days A-1-Q 42222.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21260.99 Day 7 Yes 685.61 7-30 Days A-2-Q 18752.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5105.11 Day 7 No 36.03 7-30 Days A-3-Q 4609.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25914.82 Day 7 No 992.58 31-90 Days A-4-Q 29164.36 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30212.77 Day 7 Yes 999.96 7-30 Days A-5-Q 24721.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33420.63 Day 7 No 950.03 7-30 Days CB-1-Q 33996.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20337.99 Day 7 Yes 1634.05 7-30 Days CB-2-Q 16954.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37679.63 Day 7 Yes 3476.21 91-180 Days S-1-Q 34766.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14338.30 Day 7 No 1207.72 91-180 Days S-2-Q 16949.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36580.84 Day 7 Yes 603.89 91-180 Days S-3-Q 42355.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24051.11 Day 7 No 280.90 91-180 Days S-4-Q 27386.60 Full No Trading