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 26307.35 Day 15 No 2612.69 7-30 Days L-9 29779.47 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10728.29 Day 15 Yes 97.78 31-90 Days LC-1 11235.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9437.88 Day 15 No 168.41 7-30 Days LC-2 11319.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18850.26 Day 15 No 385.71 7-30 Days N-1 21063.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4189.83 Day 15 No 206.09 31-90 Days N-2 4026.56 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1852.82 Day 15 Yes 121.42 7-30 Days N-3 1950.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35250.22 Day 15 No 1934.67 <7 Days N-4 32558.26 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22700.67 Day 15 Yes 276.64 <7 Days N-5 21772.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18247.74 Day 15 Yes 1348.54 7-30 Days N-6 17426.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38271.68 Day 15 Yes 2890.87 91-180 Days N-7 39396.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37203.34 Day 15 No 989.71 31-90 Days P-1 44092.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8010.61 Day 15 Yes 317.84 7-30 Days P-2 9241.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 935.19 Day 15 No 49.48 7-30 Days S-8 1028.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11211.12 Day 15 No 167.70 91-180 Days Y-1 10968.19 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30475.82 Day 15 No 750.62 <7 Days Y-2 30072.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21537.90 Day 15 No 205.36 31-90 Days Y-3 22667.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30255.91 Day 15 No 2.91 91-180 Days Y-4 35941.41 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20492.45 Day 15 Yes 1284.85 91-180 Days Z-1 23161.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27104.39 Day 15 Yes 379.62 31-90 Days A-2 30029.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20441.97 Day 15 No 1394.18 91-180 Days A-3 21085.43 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11296.97 Day 15 No 678.46 7-30 Days A-4 12500.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38582.62 Day 15 No 2279.88 91-180 Days A-5 31277.45 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9022.25 Day 15 Yes 70.49 <7 Days CB-1 7276.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21219.44 Day 15 Yes 57.48 <7 Days CB-2 19815.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24754.41 Day 15 Yes 2429.52 91-180 Days CB-3 27241.99 Full Yes Liberty Wealth Management LLC Trading