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 34398.30 Day 29 Yes 1248.81 31-90 Days A-4-Q 40481.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5608.27 Day 29 Yes 413.36 31-90 Days A-5-Q 5718.65 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38725.82 Day 29 Yes 619.35 31-90 Days CB-1-Q 31718.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35087.83 Day 29 Yes 2328.06 91-180 Days CB-2-Q 28674.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3977.13 Day 29 Yes 40.49 <7 Days S-1-Q 4311.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32451.04 Day 29 Yes 1975.12 7-30 Days S-2-Q 28908.94 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26998.95 Day 29 No 1524.56 <7 Days S-3-Q 24945.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4461.52 Day 29 No 60.13 7-30 Days S-4-Q 4050.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1005.77 Day 29 Yes 71.25 7-30 Days CB-3-Q 1050.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6458.82 Day 29 No 619.90 <7 Days G-1-Q 5719.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41102.08 Day 29 No 3257.48 31-90 Days G-2-Q 44772.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34393.87 Day 29 Yes 203.89 <7 Days G-3-Q 37707.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27391.02 Day 29 No 2237.51 7-30 Days S-5-Q 24147.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 650.17 Day 29 Yes 19.27 7-30 Days S-6-Q 629.10 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31503.43 Day 29 Yes 2773.74 7-30 Days S-7-Q 30091.25 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30402.72 Day 29 No 2539.50 31-90 Days E-1-Q 36481.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 350.14 Day 29 Yes 16.99 7-30 Days E-2-Q 340.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25545.92 Day 29 Yes 640.23 91-180 Days IG-1-Q 20741.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37952.91 Day 29 Yes 499.91 91-180 Days IG-2-Q 44415.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33497.52 Day 29 No 864.56 7-30 Days C-1 34973.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10591.56 Day 29 No 64.91 7-30 Days CB-4 12596.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25590.13 Day 29 No 319.95 7-30 Days E-10 30084.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40980.71 Day 29 No 1365.65 31-90 Days E-3 33708.02 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2891.04 Day 29 No 261.16 31-90 Days E-4 2912.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13672.01 Day 29 No 247.33 7-30 Days E-5 16124.89 Full No Wholesale Lending