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 36648.96 Day 12 No 1159.78 7-30 Days S-6-Q 34307.78 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17748.68 Day 12 No 533.32 91-180 Days S-7-Q 20748.99 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33615.94 Day 12 Yes 1400.42 7-30 Days E-1-Q 39370.69 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28674.18 Day 12 Yes 614.10 91-180 Days E-2-Q 33701.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4736.16 Day 12 Yes 407.75 7-30 Days IG-1-Q 4703.62 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37809.94 Day 12 Yes 1306.69 7-30 Days IG-2-Q 35452.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25341.20 Day 12 Yes 1826.48 91-180 Days C-1 21451.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14447.24 Day 12 No 317.45 31-90 Days CB-4 11582.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7387.17 Day 12 No 699.07 7-30 Days E-10 7679.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43822.40 Day 12 No 4172.94 7-30 Days E-3 43590.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19551.26 Day 12 Yes 422.14 91-180 Days E-4 20376.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38354.62 Day 12 No 1169.60 91-180 Days E-5 43732.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42123.14 Day 12 No 1075.16 91-180 Days E-6 43084.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33453.18 Day 12 No 3309.79 91-180 Days E-7 28435.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44120.86 Day 12 Yes 1083.06 <7 Days E-8 35893.09 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8163.30 Day 12 Yes 298.30 91-180 Days E-9 8102.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37930.01 Day 12 Yes 1390.50 91-180 Days G-4 33437.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9818.02 Day 12 Yes 526.59 91-180 Days IG-3 10067.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43447.89 Day 12 Yes 3656.29 91-180 Days IG-4 38378.90 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14319.81 Day 12 No 920.53 7-30 Days IG-5 14624.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24731.76 Day 12 No 322.08 <7 Days IG-6 23366.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39117.94 Day 12 Yes 3356.23 <7 Days IG-7 41274.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17438.70 Day 12 No 404.95 7-30 Days IG-8 15266.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37396.68 Day 12 Yes 1932.35 <7 Days L-1 36219.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22859.66 Day 12 No 1327.64 7-30 Days L-10 22462.93 Partial Yes Liberty Mortgage Services Corp. Treasury