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 37365.97 Day 15 No 1425.10 7-30 Days A-0-Q 33502.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42574.72 Day 15 Yes 3176.42 91-180 Days A-1-Q 38292.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38829.27 Day 15 Yes 640.06 <7 Days A-2-Q 36519.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31552.11 Day 15 No 460.66 91-180 Days A-3-Q 27543.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21045.07 Day 15 No 110.19 7-30 Days A-4-Q 19986.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10299.47 Day 15 No 680.46 91-180 Days A-5-Q 11570.75 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 221.75 Day 15 No 15.28 31-90 Days CB-1-Q 235.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35229.75 Day 15 No 45.26 31-90 Days CB-2-Q 40024.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 230.35 Day 15 Yes 1.60 31-90 Days S-1-Q 200.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17904.77 Day 15 Yes 1050.33 91-180 Days S-2-Q 15988.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43393.80 Day 15 No 1575.20 7-30 Days S-3-Q 43133.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3294.51 Day 15 No 215.52 <7 Days S-4-Q 3419.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27738.22 Day 15 No 2256.42 <7 Days CB-3-Q 31365.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38461.73 Day 15 Yes 1167.24 91-180 Days G-1-Q 33381.20 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8636.84 Day 15 Yes 743.58 31-90 Days G-2-Q 9008.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39806.85 Day 15 No 1102.25 <7 Days G-3-Q 46850.93 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38084.80 Day 15 Yes 3630.83 7-30 Days S-5-Q 33757.25 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22642.31 Day 15 Yes 1910.80 31-90 Days S-6-Q 26697.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42356.33 Day 15 No 2644.80 7-30 Days S-7-Q 42441.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6232.55 Day 15 No 225.49 31-90 Days E-1-Q 7327.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32211.76 Day 15 Yes 2942.47 91-180 Days E-2-Q 31819.29 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41241.08 Day 15 Yes 2746.18 <7 Days IG-1-Q 47980.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8042.86 Day 15 Yes 164.21 <7 Days IG-2-Q 8191.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26310.64 Day 15 No 2154.68 31-90 Days C-1 27016.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14480.24 Day 15 No 1429.85 7-30 Days CB-4 15074.77 Full Yes Liberty Mortgage Services Corp. Wholesale Lending