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 33906.18 Day 21 Yes 432.27 <7 Days L-10 29342.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4661.61 Day 21 No 389.29 <7 Days L-11 4344.12 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38910.53 Day 21 No 101.18 91-180 Days L-2 45972.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17195.99 Day 21 Yes 545.91 31-90 Days L-3 15162.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26199.65 Day 21 No 495.64 91-180 Days L-4 29046.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20395.97 Day 21 Yes 2033.97 31-90 Days L-5 21981.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17968.94 Day 21 Yes 1783.25 <7 Days L-6 17175.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10931.17 Day 21 No 66.41 <7 Days L-7 12742.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36538.81 Day 21 Yes 1088.47 91-180 Days L-8 30526.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37650.33 Day 21 No 1805.03 31-90 Days L-9 38512.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8813.61 Day 21 Yes 856.51 <7 Days LC-1 8306.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32666.44 Day 21 Yes 434.24 7-30 Days LC-2 27493.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20119.57 Day 21 Yes 1112.74 <7 Days N-1 18310.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21291.29 Day 21 Yes 1019.42 31-90 Days N-2 24928.98 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35539.55 Day 21 Yes 2521.96 31-90 Days N-3 32709.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27573.26 Day 21 No 2348.17 <7 Days N-4 31431.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42385.29 Day 21 Yes 1806.62 31-90 Days N-5 36608.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25514.40 Day 21 No 863.12 <7 Days N-6 24656.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35878.45 Day 21 No 355.06 91-180 Days N-7 34648.09 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39388.35 Day 21 Yes 2627.44 31-90 Days P-1 32869.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11959.90 Day 21 Yes 147.70 <7 Days P-2 12040.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6409.13 Day 21 Yes 257.30 <7 Days S-8 6827.72 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3197.16 Day 21 No 1.78 31-90 Days Y-1 3581.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23858.28 Day 21 No 2055.89 <7 Days Y-2 27497.49 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41021.37 Day 21 Yes 3364.67 91-180 Days Y-3 32989.23 None No Capital Markets