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 18839.57 Day 20 Yes 1852.69 91-180 Days N-3 16880.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40615.33 Day 20 Yes 4015.81 31-90 Days N-4 34495.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40171.12 Day 20 No 715.07 <7 Days N-5 45952.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21522.11 Day 20 No 1748.73 7-30 Days N-6 23943.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38659.00 Day 20 Yes 2956.45 7-30 Days N-7 35781.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4995.86 Day 20 Yes 37.26 7-30 Days P-1 4672.49 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29122.85 Day 20 Yes 1406.70 31-90 Days P-2 27552.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2124.08 Day 20 Yes 194.63 7-30 Days S-8 1820.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10935.08 Day 20 No 491.79 7-30 Days Y-1 12465.34 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22012.23 Day 20 No 1809.01 91-180 Days Y-2 21588.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9915.29 Day 20 No 80.98 91-180 Days Y-3 9496.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37323.05 Day 20 No 3113.77 91-180 Days Y-4 37378.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34953.02 Day 20 Yes 2185.22 <7 Days Z-1 32302.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11337.64 Day 20 Yes 424.73 7-30 Days A-2 12330.00 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2226.94 Day 20 Yes 145.00 7-30 Days A-3 1947.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 574.81 Day 20 Yes 34.60 31-90 Days A-4 579.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8928.41 Day 20 No 156.65 7-30 Days A-5 10219.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13107.96 Day 20 No 1001.17 <7 Days CB-1 11737.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37373.56 Day 20 Yes 3483.28 31-90 Days CB-2 42913.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38085.16 Day 20 No 1108.72 7-30 Days CB-3 33825.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40496.40 Day 20 Yes 608.24 31-90 Days E-1 45266.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17234.62 Day 20 No 1180.35 31-90 Days E-2 20265.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43756.01 Day 20 Yes 2770.93 91-180 Days G-1 41026.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20416.64 Day 20 Yes 1119.18 91-180 Days G-2 22304.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15336.55 Day 20 No 1031.13 <7 Days G-3 16845.65 Full Yes Liberty Wealth Management LLC Wholesale Lending