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 6412.03 Day 24 Yes 95.53 91-180 Days L-8 7062.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38251.79 Day 24 Yes 952.98 <7 Days L-9 32574.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16076.56 Day 24 No 1285.42 7-30 Days LC-1 16944.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41354.95 Day 24 No 2202.70 <7 Days LC-2 40725.14 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32742.73 Day 24 Yes 457.08 31-90 Days N-1 39130.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39369.93 Day 24 Yes 3414.44 91-180 Days N-2 31965.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39156.87 Day 24 No 3095.41 <7 Days N-3 35503.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3348.01 Day 24 Yes 317.06 <7 Days N-4 3390.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37227.51 Day 24 Yes 2176.15 31-90 Days N-5 41471.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40970.41 Day 24 No 268.10 7-30 Days N-6 46529.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28241.14 Day 24 No 1117.39 <7 Days N-7 27894.58 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13455.02 Day 24 Yes 884.93 <7 Days P-1 10918.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43633.02 Day 24 Yes 1627.29 91-180 Days P-2 41376.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21173.02 Day 24 Yes 709.37 <7 Days S-8 24217.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17275.99 Day 24 Yes 989.61 7-30 Days Y-1 14771.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 931.88 Day 24 No 88.24 91-180 Days Y-2 816.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22766.07 Day 24 No 741.21 <7 Days Y-3 24679.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36859.68 Day 24 No 1580.20 <7 Days Y-4 38936.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11476.74 Day 24 No 646.04 7-30 Days Z-1 13360.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3543.11 Day 24 No 348.11 <7 Days A-2 2852.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25140.99 Day 24 Yes 2465.29 91-180 Days A-3 25131.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15535.28 Day 24 No 90.19 31-90 Days A-4 14135.56 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29795.92 Day 24 Yes 2597.78 31-90 Days A-5 32859.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34196.22 Day 24 Yes 1643.12 91-180 Days CB-1 33984.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14815.61 Day 24 Yes 876.88 31-90 Days CB-2 15688.67 Full Yes Liberty Capital Markets Inc. Capital Markets