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 28277.46 Day 7 Yes 2421.54 <7 Days CB-3-Q 33145.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22701.24 Day 7 Yes 1613.98 <7 Days G-1-Q 23660.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31513.51 Day 7 Yes 104.97 91-180 Days G-2-Q 35201.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34144.02 Day 7 Yes 542.59 <7 Days G-3-Q 32685.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15517.50 Day 7 Yes 1203.54 31-90 Days S-5-Q 18166.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14478.85 Day 7 Yes 488.59 91-180 Days S-6-Q 12271.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23186.73 Day 7 No 2266.81 91-180 Days S-7-Q 20397.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15317.28 Day 7 No 135.01 <7 Days E-1-Q 13092.88 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7665.18 Day 7 No 409.37 31-90 Days E-2-Q 8069.22 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21489.40 Day 7 No 335.63 <7 Days IG-1-Q 22665.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9955.98 Day 7 Yes 40.38 31-90 Days IG-2-Q 9243.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18980.96 Day 7 No 286.92 31-90 Days C-1 22730.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25515.50 Day 7 No 2280.16 31-90 Days CB-4 25299.94 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24304.52 Day 7 No 688.49 7-30 Days E-10 20843.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17745.09 Day 7 No 757.51 31-90 Days E-3 20952.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23642.10 Day 7 Yes 2208.92 31-90 Days E-4 27273.49 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10861.77 Day 7 No 880.96 91-180 Days E-5 10849.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9797.93 Day 7 Yes 620.68 31-90 Days E-6 8532.68 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43347.60 Day 7 Yes 3245.48 31-90 Days E-7 45028.57 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15428.38 Day 7 Yes 746.37 91-180 Days E-8 13254.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29805.54 Day 7 No 1362.37 <7 Days E-9 32073.23 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1001.00 Day 7 No 18.02 91-180 Days G-4 924.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40646.96 Day 7 Yes 1462.57 7-30 Days IG-3 32693.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15998.57 Day 7 Yes 947.37 31-90 Days IG-4 13014.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25865.49 Day 7 No 2231.97 91-180 Days IG-5 27006.48 Full Yes Liberty Wealth Management LLC Wholesale Lending