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 38964.15 Day 11 Yes 820.08 91-180 Days CB-1-Q 33459.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2981.54 Day 11 Yes 246.73 <7 Days CB-2-Q 2494.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34859.01 Day 11 No 2188.69 91-180 Days S-1-Q 36890.44 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34743.55 Day 11 No 2407.32 31-90 Days S-2-Q 31791.93 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28083.59 Day 11 No 1477.98 <7 Days S-3-Q 25966.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23312.86 Day 11 Yes 894.15 7-30 Days S-4-Q 22851.98 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2939.92 Day 11 Yes 285.48 31-90 Days CB-3-Q 3058.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35700.52 Day 11 No 1811.13 91-180 Days G-1-Q 30714.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9991.89 Day 11 No 993.78 31-90 Days G-2-Q 8308.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23240.20 Day 11 No 108.77 7-30 Days G-3-Q 23558.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10693.65 Day 11 No 599.85 31-90 Days S-5-Q 9742.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8493.41 Day 11 Yes 452.03 7-30 Days S-6-Q 9264.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35370.47 Day 11 No 2015.79 91-180 Days S-7-Q 41254.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41659.36 Day 11 Yes 2600.32 7-30 Days E-1-Q 38158.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8058.69 Day 11 No 564.70 91-180 Days E-2-Q 8295.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18330.76 Day 11 No 302.43 <7 Days IG-1-Q 18485.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6999.47 Day 11 No 610.17 91-180 Days IG-2-Q 6923.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32990.84 Day 11 Yes 1264.57 31-90 Days C-1 31897.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21665.65 Day 11 Yes 154.99 7-30 Days CB-4 18809.09 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19129.88 Day 11 Yes 445.95 <7 Days E-10 19238.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42697.53 Day 11 Yes 3398.62 31-90 Days E-3 46867.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8790.37 Day 11 No 190.59 <7 Days E-4 10538.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37040.00 Day 11 Yes 2097.16 7-30 Days E-5 42554.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21877.55 Day 11 Yes 1359.93 31-90 Days E-6 24518.52 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20632.13 Day 11 Yes 557.59 7-30 Days E-7 21932.32 None Yes Liberty Capital Markets Inc. Wholesale Lending