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 Yes 13373.80 Day 16 No 199.58 91-180 Days IG-5 11950.82 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2771.44 Day 16 Yes 131.91 91-180 Days IG-6 3145.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39212.62 Day 16 Yes 1679.94 <7 Days IG-7 35447.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34731.68 Day 16 Yes 2529.95 <7 Days IG-8 36641.01 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16805.93 Day 16 No 1271.07 7-30 Days L-1 16997.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13297.71 Day 16 Yes 1185.97 7-30 Days L-10 12389.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35280.23 Day 16 Yes 1146.64 31-90 Days L-11 31431.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10844.40 Day 16 No 977.98 7-30 Days L-2 11496.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20263.75 Day 16 No 1758.44 7-30 Days L-3 21745.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12681.63 Day 16 Yes 216.01 7-30 Days L-4 10677.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40601.22 Day 16 No 3849.34 7-30 Days L-5 39240.90 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9409.97 Day 16 No 877.00 31-90 Days L-6 9390.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6689.95 Day 16 No 292.55 31-90 Days L-7 5778.99 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35241.75 Day 16 No 607.77 7-30 Days L-8 38858.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18379.12 Day 16 Yes 1009.75 7-30 Days L-9 15980.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33014.64 Day 16 No 1339.41 31-90 Days LC-1 27918.63 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15915.89 Day 16 Yes 693.30 91-180 Days LC-2 18077.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42021.08 Day 16 Yes 3917.04 7-30 Days N-1 38153.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1176.56 Day 16 Yes 104.65 31-90 Days N-2 1392.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36050.44 Day 16 Yes 3016.86 91-180 Days N-3 40270.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42518.52 Day 16 No 2412.00 31-90 Days N-4 39526.96 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6828.12 Day 16 No 388.87 31-90 Days N-5 7869.54 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27926.55 Day 16 No 2283.70 91-180 Days N-6 28151.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29341.20 Day 16 No 638.34 <7 Days N-7 25015.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18116.60 Day 16 No 370.58 <7 Days P-1 21092.42 Full Yes Liberty Capital Markets Inc. Treasury