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 29425.99 Day 26 No 882.63 31-90 Days A-5 26136.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12033.79 Day 26 Yes 755.37 <7 Days CB-1 12708.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38037.57 Day 26 Yes 443.39 <7 Days CB-2 33412.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11696.68 Day 26 Yes 605.35 31-90 Days CB-3 11761.08 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27316.93 Day 26 No 505.62 31-90 Days E-1 22296.09 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20965.53 Day 26 No 1571.36 31-90 Days E-2 19151.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33844.85 Day 26 No 1808.72 31-90 Days G-1 31598.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2312.18 Day 26 Yes 178.09 <7 Days G-2 2050.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22569.63 Day 26 No 580.77 31-90 Days G-3 25302.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37560.86 Day 26 Yes 1226.35 31-90 Days IG-1 40778.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38298.75 Day 26 No 1002.70 <7 Days IG-2 37734.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42981.86 Day 26 No 813.11 91-180 Days S-1 38157.62 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22118.33 Day 26 Yes 2177.42 91-180 Days S-2 18844.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1818.69 Day 26 Yes 29.48 91-180 Days S-3 2003.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33292.35 Day 26 Yes 1370.23 31-90 Days S-4 31270.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16840.22 Day 26 No 254.54 7-30 Days S-5 14893.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14953.25 Day 26 No 742.96 31-90 Days S-6 16311.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5148.43 Day 26 No 132.76 7-30 Days S-7 5081.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32401.11 Day 27 No 55.45 <7 Days A-0-Q 26709.50 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12947.36 Day 27 No 237.50 91-180 Days A-1-Q 13329.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8761.89 Day 27 No 366.82 31-90 Days A-2-Q 7311.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5852.76 Day 27 No 574.25 91-180 Days A-3-Q 5755.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19161.02 Day 27 No 1593.32 91-180 Days A-4-Q 18379.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2324.07 Day 27 No 210.41 91-180 Days A-5-Q 2388.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34649.94 Day 27 No 1357.61 91-180 Days CB-1-Q 38252.69 None Yes Liberty Wealth Management LLC Capital Markets