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 711.71 Day 14 No 21.22 7-30 Days Y-2 838.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29544.91 Day 14 Yes 1266.53 7-30 Days Y-3 28520.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10618.56 Day 14 No 867.98 31-90 Days Y-4 9098.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 204.16 Day 14 No 7.19 91-180 Days Z-1 191.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25139.36 Day 14 Yes 396.82 <7 Days A-2 23058.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32800.07 Day 14 Yes 724.09 <7 Days A-3 36498.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37059.31 Day 14 Yes 1897.29 31-90 Days A-4 41308.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28014.23 Day 14 Yes 2174.89 7-30 Days A-5 24371.74 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26375.96 Day 14 Yes 239.87 91-180 Days CB-1 29001.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13505.72 Day 14 Yes 1331.54 91-180 Days CB-2 10826.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21779.67 Day 14 Yes 1366.50 <7 Days CB-3 20361.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3675.60 Day 14 Yes 361.23 7-30 Days E-1 4347.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38818.67 Day 14 Yes 3324.84 7-30 Days E-2 32156.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22289.09 Day 14 Yes 71.87 91-180 Days G-1 23505.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18996.15 Day 14 Yes 412.99 31-90 Days G-2 20137.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22448.57 Day 14 No 684.88 7-30 Days G-3 23949.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28390.21 Day 14 No 1447.52 <7 Days IG-1 26060.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7271.84 Day 14 No 556.81 <7 Days IG-2 6098.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35282.15 Day 14 Yes 1363.20 31-90 Days S-1 30054.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12063.82 Day 14 No 343.84 31-90 Days S-2 9798.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33475.71 Day 14 Yes 172.88 <7 Days S-3 30116.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19412.95 Day 14 No 1913.87 7-30 Days S-4 16806.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33009.81 Day 14 No 1512.61 31-90 Days S-5 36639.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30598.19 Day 14 Yes 749.31 91-180 Days S-6 27074.71 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3338.82 Day 14 Yes 293.75 7-30 Days S-7 2831.64 Full No Capital Markets