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 24039.16 Day 28 No 1843.97 91-180 Days A-2 21689.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3139.25 Day 28 Yes 183.66 <7 Days A-3 3210.58 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23843.22 Day 28 Yes 316.46 7-30 Days A-4 26694.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33047.09 Day 28 Yes 3237.17 31-90 Days A-5 35932.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 637.11 Day 28 No 31.19 <7 Days CB-1 551.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8776.94 Day 28 Yes 685.49 7-30 Days CB-2 10375.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34752.56 Day 28 No 266.93 7-30 Days CB-3 39970.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9568.51 Day 28 No 16.36 31-90 Days E-1 9333.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17686.05 Day 28 No 255.31 <7 Days E-2 21001.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31893.10 Day 28 No 2811.05 <7 Days G-1 26803.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38802.40 Day 28 Yes 3105.37 31-90 Days G-2 38421.30 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29046.67 Day 28 No 1594.32 91-180 Days G-3 29007.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38476.66 Day 28 No 2476.53 <7 Days IG-1 39202.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27034.19 Day 28 Yes 1190.81 31-90 Days IG-2 26561.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27748.15 Day 28 No 1583.77 7-30 Days S-1 31593.69 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39994.40 Day 28 Yes 823.78 7-30 Days S-2 34254.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21596.81 Day 28 No 758.98 <7 Days S-3 21184.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18949.46 Day 28 Yes 1830.64 31-90 Days S-4 17046.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6184.51 Day 28 No 138.15 31-90 Days S-5 7200.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24995.06 Day 28 No 854.89 7-30 Days S-6 20575.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7078.19 Day 28 Yes 653.44 7-30 Days S-7 6737.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22116.39 Day 29 No 1424.14 31-90 Days A-0-Q 18984.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37128.97 Day 29 No 2713.59 91-180 Days A-1-Q 35690.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28058.22 Day 29 Yes 1293.86 31-90 Days A-2-Q 31951.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6539.40 Day 29 No 221.99 31-90 Days A-3-Q 5972.58 Partial No Wholesale Lending