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 9232.17 Day 8 Yes 324.74 91-180 Days C-1 7841.35 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31688.50 Day 8 No 1851.87 7-30 Days CB-4 26375.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12613.43 Day 8 No 964.75 91-180 Days E-10 10305.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27735.79 Day 8 Yes 1230.73 7-30 Days E-3 23278.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22115.31 Day 8 Yes 543.05 31-90 Days E-4 18348.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19309.74 Day 8 No 1553.61 91-180 Days E-5 20241.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41215.91 Day 8 No 353.26 31-90 Days E-6 35566.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37101.64 Day 8 No 2563.22 7-30 Days E-7 43492.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20830.32 Day 8 No 405.46 91-180 Days E-8 21698.36 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 719.23 Day 8 No 13.48 91-180 Days E-9 782.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18257.92 Day 8 Yes 1279.09 91-180 Days G-4 17246.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2970.66 Day 8 No 140.04 <7 Days IG-3 2397.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17479.97 Day 8 No 1317.09 <7 Days IG-4 14982.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25241.56 Day 8 Yes 787.47 31-90 Days IG-5 23663.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11960.37 Day 8 No 785.55 91-180 Days IG-6 12248.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38046.52 Day 8 No 3656.85 <7 Days IG-7 30659.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38642.59 Day 8 No 3461.73 91-180 Days IG-8 32702.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18946.81 Day 8 Yes 1768.72 31-90 Days L-1 17611.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23615.46 Day 8 Yes 1887.05 7-30 Days L-10 25403.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8888.70 Day 8 No 300.50 7-30 Days L-11 9528.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33233.79 Day 8 No 1543.02 31-90 Days L-2 34409.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6408.81 Day 8 No 285.33 <7 Days L-3 6221.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24426.42 Day 8 Yes 1066.42 31-90 Days L-4 29034.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8732.54 Day 8 No 227.80 7-30 Days L-5 9522.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37911.25 Day 8 No 2094.93 31-90 Days L-6 44742.97 Partial No Trading