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 9442.06 Day 25 Yes 799.21 <7 Days S-3-Q 8031.52 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15135.59 Day 25 No 1028.39 91-180 Days S-4-Q 16685.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19273.16 Day 25 No 553.57 91-180 Days CB-3-Q 16824.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 358.49 Day 25 No 34.86 31-90 Days G-1-Q 394.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27708.17 Day 25 No 1118.29 91-180 Days G-2-Q 25380.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10484.67 Day 25 No 547.44 31-90 Days G-3-Q 9300.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1784.41 Day 25 Yes 19.98 91-180 Days S-5-Q 1474.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42660.44 Day 25 Yes 955.83 91-180 Days S-6-Q 45851.20 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27184.83 Day 25 No 1929.33 7-30 Days S-7-Q 31441.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41728.04 Day 25 Yes 1300.60 7-30 Days E-1-Q 36639.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8147.87 Day 25 Yes 196.56 <7 Days E-2-Q 6840.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19872.33 Day 25 Yes 1427.39 31-90 Days IG-1-Q 23586.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 69.88 Day 25 Yes 1.44 31-90 Days IG-2-Q 77.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40090.76 Day 25 No 3020.87 91-180 Days C-1 40437.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40295.51 Day 25 No 226.47 <7 Days CB-4 35002.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20769.68 Day 25 No 718.19 31-90 Days E-10 23850.86 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24592.92 Day 25 Yes 1067.16 91-180 Days E-3 21991.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14002.83 Day 25 No 227.78 7-30 Days E-4 16756.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35438.28 Day 25 No 1442.47 31-90 Days E-5 38715.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31332.52 Day 25 No 1860.36 91-180 Days E-6 29362.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32853.16 Day 25 No 2.14 91-180 Days E-7 30297.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39641.37 Day 25 No 1398.68 7-30 Days E-8 44138.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18125.65 Day 25 Yes 167.24 31-90 Days E-9 15852.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27930.53 Day 25 Yes 1324.88 31-90 Days G-4 31326.61 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25335.99 Day 25 No 2302.51 7-30 Days IG-3 28515.47 Partial No Trading