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 24984.73 Day 13 Yes 1795.31 7-30 Days E-5 20454.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42241.75 Day 13 Yes 2236.08 <7 Days E-6 39846.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16925.51 Day 13 No 444.44 91-180 Days E-7 18380.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39251.52 Day 13 No 1303.14 91-180 Days E-8 32736.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23169.19 Day 13 No 1488.61 31-90 Days E-9 22759.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13048.16 Day 13 Yes 925.30 91-180 Days G-4 14859.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22972.34 Day 13 No 1279.15 <7 Days IG-3 26621.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41049.58 Day 13 No 2867.17 91-180 Days IG-4 36856.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31958.11 Day 13 No 1018.39 <7 Days IG-5 37972.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17596.54 Day 13 Yes 1557.23 <7 Days IG-6 18095.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20951.15 Day 13 No 1540.19 31-90 Days IG-7 22061.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30453.46 Day 13 Yes 1031.71 31-90 Days IG-8 27979.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32775.02 Day 13 Yes 813.83 <7 Days L-1 31837.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9517.85 Day 13 No 848.04 7-30 Days L-10 10992.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32944.76 Day 13 Yes 1867.26 31-90 Days L-11 27841.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5698.33 Day 13 No 432.12 <7 Days L-2 5650.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31597.62 Day 13 No 763.08 91-180 Days L-3 26993.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42162.89 Day 13 No 3677.52 7-30 Days L-4 48317.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33253.24 Day 13 Yes 3296.87 7-30 Days L-5 31892.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7682.97 Day 13 Yes 49.60 7-30 Days L-6 7787.01 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40632.30 Day 13 Yes 3949.04 <7 Days L-7 33896.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16342.18 Day 13 Yes 1220.46 7-30 Days L-8 17731.90 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4655.52 Day 13 Yes 180.08 91-180 Days L-9 5486.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10980.23 Day 13 Yes 55.23 91-180 Days LC-1 10102.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8624.45 Day 13 Yes 855.92 31-90 Days LC-2 7976.59 Full Yes Liberty International Finance Ltd. Treasury