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 20074.53 Day 25 No 1688.06 91-180 Days P-1 16221.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6119.55 Day 25 Yes 104.14 7-30 Days P-2 5873.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32250.13 Day 25 No 0.23 91-180 Days S-8 30047.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43984.44 Day 25 No 4350.06 7-30 Days Y-1 51319.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15843.56 Day 25 No 1110.96 31-90 Days Y-2 14192.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10699.56 Day 25 Yes 566.24 7-30 Days Y-3 10192.49 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12512.02 Day 25 Yes 73.34 <7 Days Y-4 12824.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3071.67 Day 25 No 289.80 31-90 Days Z-1 2947.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11748.58 Day 25 Yes 324.43 <7 Days A-2 9620.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16366.07 Day 25 Yes 733.66 31-90 Days A-3 14200.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26666.90 Day 25 No 762.03 7-30 Days A-4 22766.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5829.62 Day 25 Yes 107.89 31-90 Days A-5 6619.94 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40944.04 Day 25 Yes 2709.04 31-90 Days CB-1 48682.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26202.06 Day 25 No 1780.60 91-180 Days CB-2 24803.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11019.91 Day 25 Yes 726.45 91-180 Days CB-3 9109.78 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29641.15 Day 25 No 1273.89 <7 Days E-1 25507.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34076.89 Day 25 No 3065.94 <7 Days E-2 33584.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23601.79 Day 25 Yes 772.81 31-90 Days G-1 22245.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8174.67 Day 25 Yes 94.10 91-180 Days G-2 7560.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36145.98 Day 25 No 2503.41 91-180 Days G-3 34875.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18377.30 Day 25 Yes 1773.92 <7 Days IG-1 17110.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22118.59 Day 25 No 1380.12 7-30 Days IG-2 18331.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 787.05 Day 25 Yes 2.61 91-180 Days S-1 730.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38400.31 Day 25 No 3645.86 31-90 Days S-2 35889.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18645.35 Day 25 Yes 208.60 31-90 Days S-3 18927.06 Partial Yes Liberty Wealth Management LLC Trading