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 34421.14 Day 25 Yes 1037.10 91-180 Days IG-4 32607.47 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16483.73 Day 25 No 527.52 31-90 Days IG-5 15439.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41547.61 Day 25 Yes 525.42 91-180 Days IG-6 38703.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18633.69 Day 25 No 540.77 <7 Days IG-7 21599.78 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2787.49 Day 25 Yes 143.66 7-30 Days IG-8 2324.68 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13069.52 Day 25 No 1234.43 <7 Days L-1 14830.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36938.11 Day 25 Yes 804.96 31-90 Days L-10 30180.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41234.58 Day 25 Yes 3831.68 7-30 Days L-11 43935.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27547.21 Day 25 No 2524.46 91-180 Days L-2 25820.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37087.38 Day 25 Yes 580.16 91-180 Days L-3 32567.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39723.66 Day 25 No 3343.82 31-90 Days L-4 42702.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1496.07 Day 25 No 107.30 <7 Days L-5 1404.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18237.48 Day 25 Yes 1574.65 31-90 Days L-6 17800.29 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 983.79 Day 25 No 54.70 <7 Days L-7 1068.00 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4427.50 Day 25 Yes 2.08 31-90 Days L-8 4089.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9979.03 Day 25 Yes 858.53 31-90 Days L-9 10006.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26893.60 Day 25 Yes 654.82 91-180 Days LC-1 31803.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32124.70 Day 25 Yes 2510.97 91-180 Days LC-2 36062.12 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5203.24 Day 25 No 244.89 91-180 Days N-1 5925.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38308.36 Day 25 No 2949.67 <7 Days N-2 38664.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15017.95 Day 25 Yes 438.51 7-30 Days N-3 14220.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14567.48 Day 25 Yes 116.98 31-90 Days N-4 15376.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38637.75 Day 25 No 1565.16 7-30 Days N-5 40752.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20221.89 Day 25 Yes 116.38 <7 Days N-6 19976.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34078.70 Day 25 No 1545.77 7-30 Days N-7 35893.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending