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 25808.20 Day 20 No 1005.01 31-90 Days IG-1 23314.82 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24708.65 Day 20 Yes 649.04 31-90 Days IG-2 27908.82 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36138.89 Day 20 No 3494.06 31-90 Days S-1 34680.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20567.83 Day 20 No 1204.79 7-30 Days S-2 20942.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39568.51 Day 20 Yes 2310.74 7-30 Days S-3 43706.05 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33553.74 Day 20 No 2801.59 31-90 Days S-4 29192.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41863.49 Day 20 No 774.34 31-90 Days S-5 46620.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34249.00 Day 20 No 3150.42 91-180 Days S-6 40295.04 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39503.57 Day 20 No 2473.95 <7 Days S-7 35234.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19475.81 Day 21 No 847.62 91-180 Days A-0-Q 22377.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33509.54 Day 21 No 2939.73 <7 Days A-1-Q 31072.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15059.15 Day 21 No 1274.68 91-180 Days A-2-Q 14732.21 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36559.73 Day 21 No 431.77 <7 Days A-3-Q 38234.86 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8361.47 Day 21 Yes 122.29 7-30 Days A-4-Q 7924.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33478.13 Day 21 No 3068.73 <7 Days A-5-Q 30726.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31577.84 Day 21 Yes 2058.03 91-180 Days CB-1-Q 37819.23 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43651.74 Day 21 No 2322.70 <7 Days CB-2-Q 39225.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7761.91 Day 21 Yes 329.88 91-180 Days S-1-Q 8849.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7637.29 Day 21 No 341.03 91-180 Days S-2-Q 8484.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20753.03 Day 21 Yes 682.74 31-90 Days S-3-Q 24420.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29075.12 Day 21 No 544.70 7-30 Days S-4-Q 25480.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10321.23 Day 21 Yes 1.06 <7 Days CB-3-Q 10217.60 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24765.71 Day 21 Yes 1134.58 91-180 Days G-1-Q 26755.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31647.48 Day 21 Yes 1033.02 7-30 Days G-2-Q 29835.75 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36393.14 Day 21 Yes 2237.60 91-180 Days G-3-Q 39502.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending