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 34541.38 Day 23 No 1720.27 91-180 Days G-1-Q 39673.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33294.96 Day 23 Yes 3095.25 <7 Days G-2-Q 34805.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10584.84 Day 23 Yes 189.81 7-30 Days G-3-Q 10130.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2453.04 Day 23 No 16.91 <7 Days S-5-Q 2347.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39116.75 Day 23 No 3600.95 <7 Days S-6-Q 45303.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24760.21 Day 23 Yes 1100.06 7-30 Days S-7-Q 20782.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40480.76 Day 23 No 1430.57 31-90 Days E-1-Q 41601.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35598.07 Day 23 No 3408.43 91-180 Days E-2-Q 42484.12 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5926.11 Day 23 No 231.66 31-90 Days IG-1-Q 6114.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22320.39 Day 23 Yes 2223.11 7-30 Days IG-2-Q 19773.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15634.14 Day 23 No 728.02 7-30 Days C-1 14668.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10229.99 Day 23 No 623.18 <7 Days CB-4 9241.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10531.83 Day 23 No 37.92 91-180 Days E-10 12425.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22071.83 Day 23 Yes 2108.62 <7 Days E-3 23468.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 309.43 Day 23 No 12.35 7-30 Days E-4 329.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22431.08 Day 23 Yes 515.57 <7 Days E-5 22274.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22538.89 Day 23 No 490.41 31-90 Days E-6 22026.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3049.67 Day 23 Yes 120.37 7-30 Days E-7 3040.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13564.88 Day 23 No 567.27 31-90 Days E-8 14211.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11152.08 Day 23 Yes 112.61 7-30 Days E-9 11790.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11426.68 Day 23 No 98.61 91-180 Days G-4 9142.94 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29159.95 Day 23 No 1594.39 91-180 Days IG-3 30705.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25678.27 Day 23 No 508.42 <7 Days IG-4 25747.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38756.71 Day 23 No 3682.63 7-30 Days IG-5 43358.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23558.69 Day 23 Yes 1499.98 91-180 Days IG-6 24130.75 None Yes Liberty International Finance Ltd. Investment Banking