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 29807.83 Day 25 No 2118.07 31-90 Days S-4 31958.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10785.93 Day 25 No 25.14 7-30 Days S-5 9597.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33125.42 Day 25 Yes 1853.34 7-30 Days S-6 39229.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1851.68 Day 25 No 170.13 <7 Days S-7 1569.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32026.07 Day 26 No 645.23 31-90 Days A-0-Q 32115.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38724.12 Day 26 Yes 2810.44 31-90 Days A-1-Q 31091.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11009.35 Day 26 Yes 447.46 7-30 Days A-2-Q 11262.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4148.08 Day 26 No 413.70 31-90 Days A-3-Q 4436.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 638.01 Day 26 No 53.13 91-180 Days A-4-Q 608.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32061.19 Day 26 No 284.85 <7 Days A-5-Q 35204.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37425.80 Day 26 No 2529.51 91-180 Days CB-1-Q 29985.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18683.89 Day 26 Yes 691.27 7-30 Days CB-2-Q 16632.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3931.35 Day 26 Yes 350.97 31-90 Days S-1-Q 4123.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3862.91 Day 26 Yes 135.30 <7 Days S-2-Q 4400.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5419.81 Day 26 No 137.67 7-30 Days S-3-Q 5196.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38284.27 Day 26 Yes 2902.14 91-180 Days S-4-Q 43998.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39398.43 Day 26 No 2044.47 7-30 Days CB-3-Q 43749.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 598.32 Day 26 Yes 1.77 31-90 Days G-1-Q 584.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22410.29 Day 26 Yes 908.80 <7 Days G-2-Q 25705.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8518.06 Day 26 No 188.69 <7 Days G-3-Q 7651.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30443.04 Day 26 Yes 1417.54 <7 Days S-5-Q 29576.34 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12978.52 Day 26 No 193.64 31-90 Days S-6-Q 13500.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13368.04 Day 26 No 805.27 7-30 Days S-7-Q 15881.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6688.85 Day 26 No 189.78 91-180 Days E-1-Q 5590.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26165.64 Day 26 No 1993.68 91-180 Days E-2-Q 22301.34 Full Yes Liberty Mortgage Services Corp. Investment Banking