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 No 6223.87 Day 13 Yes 353.26 <7 Days A-3-Q 6636.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3323.35 Day 13 No 306.06 91-180 Days A-4-Q 3776.85 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22008.92 Day 13 No 1771.15 91-180 Days A-5-Q 19364.04 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5324.08 Day 13 No 424.77 <7 Days CB-1-Q 5877.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14662.07 Day 13 Yes 1095.09 91-180 Days CB-2-Q 15967.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19004.30 Day 13 Yes 105.74 <7 Days S-1-Q 22776.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14357.09 Day 13 Yes 281.75 <7 Days S-2-Q 16981.68 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27278.01 Day 13 No 2590.64 <7 Days S-3-Q 28558.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37966.01 Day 13 No 778.19 91-180 Days S-4-Q 33225.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2054.35 Day 13 Yes 36.59 91-180 Days CB-3-Q 1666.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34145.31 Day 13 Yes 1496.99 <7 Days G-1-Q 29829.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26159.82 Day 13 No 2048.76 91-180 Days G-2-Q 25195.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20504.49 Day 13 Yes 556.96 <7 Days G-3-Q 24033.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6791.25 Day 13 Yes 363.24 <7 Days S-5-Q 6691.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37360.78 Day 13 No 471.88 31-90 Days S-6-Q 44559.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17376.99 Day 13 Yes 248.41 31-90 Days S-7-Q 16527.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31435.48 Day 13 No 1426.43 <7 Days E-1-Q 37215.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26923.42 Day 13 No 1307.35 91-180 Days E-2-Q 22092.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33459.99 Day 13 No 179.32 91-180 Days IG-1-Q 38931.07 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38258.36 Day 13 Yes 2710.01 <7 Days IG-2-Q 43150.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19560.41 Day 13 No 15.79 31-90 Days C-1 20611.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24059.23 Day 13 No 657.16 91-180 Days CB-4 21691.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33420.48 Day 13 Yes 1970.51 91-180 Days E-10 32895.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36053.19 Day 13 No 434.77 91-180 Days E-3 31219.46 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7180.73 Day 13 Yes 338.21 <7 Days E-4 6537.47 Partial No Treasury