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 38798.05 Day 20 No 1329.26 7-30 Days A-5-Q 42969.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4647.78 Day 20 Yes 314.07 7-30 Days CB-1-Q 3841.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25579.71 Day 20 Yes 1358.63 7-30 Days CB-2-Q 24068.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8752.37 Day 20 No 661.27 31-90 Days S-1-Q 9102.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36143.30 Day 20 No 220.00 91-180 Days S-2-Q 37781.63 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27927.92 Day 20 No 1514.77 7-30 Days S-3-Q 23364.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38524.00 Day 20 No 2735.74 31-90 Days S-4-Q 36219.44 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40112.33 Day 20 No 2597.99 31-90 Days CB-3-Q 41475.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21482.86 Day 20 Yes 1435.28 7-30 Days G-1-Q 25331.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6179.62 Day 20 Yes 259.63 7-30 Days G-2-Q 5401.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30234.47 Day 20 No 2188.69 91-180 Days G-3-Q 34331.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 89.56 Day 20 No 8.00 7-30 Days S-5-Q 90.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13640.32 Day 20 No 577.21 <7 Days S-6-Q 14175.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20244.15 Day 20 Yes 499.56 31-90 Days S-7-Q 17200.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1464.00 Day 20 Yes 109.45 31-90 Days E-1-Q 1392.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17824.79 Day 20 No 820.83 31-90 Days E-2-Q 18695.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4349.71 Day 20 No 247.16 31-90 Days IG-1-Q 3780.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21222.37 Day 20 Yes 582.82 7-30 Days IG-2-Q 19453.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 998.72 Day 20 Yes 17.16 <7 Days C-1 815.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34257.31 Day 20 Yes 1016.60 31-90 Days CB-4 36598.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36599.94 Day 20 Yes 1627.58 91-180 Days E-10 42569.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30619.88 Day 20 Yes 1798.90 91-180 Days E-3 33074.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43197.43 Day 20 Yes 1016.66 31-90 Days E-4 43594.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5852.50 Day 20 No 162.63 91-180 Days E-5 6352.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26116.20 Day 20 Yes 546.88 <7 Days E-6 24653.03 Partial No Capital Markets