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 31474.59 Day 11 No 464.47 7-30 Days IG-2 32638.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31849.58 Day 11 No 2614.69 31-90 Days S-1 37097.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31091.62 Day 11 No 1716.06 7-30 Days S-2 26888.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10623.89 Day 11 No 83.70 <7 Days S-3 12107.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19989.09 Day 11 No 298.79 91-180 Days S-4 18259.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42490.77 Day 11 No 3439.18 31-90 Days S-5 38113.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23450.35 Day 11 Yes 617.92 7-30 Days S-6 20375.07 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9351.29 Day 11 Yes 537.86 7-30 Days S-7 8903.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24839.27 Day 12 No 1500.68 31-90 Days A-0-Q 29269.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28137.10 Day 12 No 1962.12 31-90 Days A-1-Q 30808.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1294.43 Day 12 Yes 2.56 31-90 Days A-2-Q 1387.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41485.80 Day 12 Yes 2427.23 <7 Days A-3-Q 35622.47 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40351.24 Day 12 No 3210.01 31-90 Days A-4-Q 43801.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43247.70 Day 12 Yes 4183.19 <7 Days A-5-Q 38299.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13891.11 Day 12 Yes 1001.99 7-30 Days CB-1-Q 12899.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17731.83 Day 12 Yes 862.58 7-30 Days CB-2-Q 20554.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31155.54 Day 12 No 155.08 7-30 Days S-1-Q 30850.82 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33326.81 Day 12 Yes 2036.78 7-30 Days S-2-Q 39687.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29554.29 Day 12 No 1074.33 <7 Days S-3-Q 24991.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38487.40 Day 12 No 2880.65 91-180 Days S-4-Q 32926.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 492.01 Day 12 Yes 42.62 7-30 Days CB-3-Q 395.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21950.48 Day 12 Yes 568.11 91-180 Days G-1-Q 21532.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6755.70 Day 12 Yes 25.63 <7 Days G-2-Q 7743.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11593.34 Day 12 No 339.75 <7 Days G-3-Q 9319.75 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12179.19 Day 12 No 261.97 91-180 Days S-5-Q 9808.92 Partial No Investment Banking