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 1148.93 Day 16 No 0.26 <7 Days S-5 1094.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42103.12 Day 16 Yes 531.56 91-180 Days S-6 39855.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21601.22 Day 16 No 1221.38 7-30 Days S-7 25600.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13399.92 Day 17 Yes 835.47 7-30 Days A-0-Q 10960.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16898.74 Day 17 No 1094.25 31-90 Days A-1-Q 18837.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10927.87 Day 17 Yes 184.14 91-180 Days A-2-Q 9681.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27313.66 Day 17 No 1665.55 31-90 Days A-3-Q 31227.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35296.92 Day 17 Yes 1643.05 91-180 Days A-4-Q 31968.71 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16352.00 Day 17 No 603.34 91-180 Days A-5-Q 18169.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2499.10 Day 17 Yes 121.56 31-90 Days CB-1-Q 2191.15 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13623.21 Day 17 No 890.39 31-90 Days CB-2-Q 12407.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43720.07 Day 17 Yes 2982.23 7-30 Days S-1-Q 51020.61 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19931.06 Day 17 Yes 797.73 7-30 Days S-2-Q 17335.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31083.49 Day 17 Yes 438.60 31-90 Days S-3-Q 27978.17 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 353.18 Day 17 Yes 31.86 31-90 Days S-4-Q 298.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26614.10 Day 17 No 7.75 91-180 Days CB-3-Q 28198.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12551.04 Day 17 No 186.20 <7 Days G-1-Q 11670.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3227.14 Day 17 Yes 260.41 <7 Days G-2-Q 2931.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32409.25 Day 17 Yes 1599.76 7-30 Days G-3-Q 35111.71 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24911.94 Day 17 Yes 925.03 7-30 Days S-5-Q 26498.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 995.06 Day 17 No 59.47 91-180 Days S-6-Q 825.42 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28606.41 Day 17 Yes 1387.44 7-30 Days S-7-Q 32956.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28325.87 Day 17 Yes 1159.03 31-90 Days E-1-Q 32499.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10730.18 Day 17 No 913.85 7-30 Days E-2-Q 11866.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32231.12 Day 17 Yes 1630.70 7-30 Days IG-1-Q 37983.43 None No Capital Markets