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 27462.12 Day 29 Yes 1045.97 7-30 Days E-6 32195.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26676.45 Day 29 No 199.38 91-180 Days E-7 31276.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10972.71 Day 29 Yes 225.19 31-90 Days E-8 12863.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3188.37 Day 29 Yes 53.06 7-30 Days E-9 3419.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40866.50 Day 29 Yes 3402.00 7-30 Days G-4 41961.43 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17175.32 Day 29 Yes 57.39 31-90 Days IG-3 19753.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11518.68 Day 29 No 334.76 31-90 Days IG-4 9471.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12560.10 Day 29 No 421.80 91-180 Days IG-5 11407.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25140.04 Day 29 Yes 904.12 31-90 Days IG-6 28765.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17396.54 Day 29 No 701.70 31-90 Days IG-7 15016.72 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6498.09 Day 29 Yes 154.46 31-90 Days IG-8 5781.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27353.16 Day 29 Yes 1749.05 7-30 Days L-1 25895.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6773.19 Day 29 Yes 155.99 <7 Days L-10 6378.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20275.47 Day 29 Yes 1575.85 7-30 Days L-11 19905.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37233.66 Day 29 No 2843.69 7-30 Days L-2 37849.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4537.11 Day 29 Yes 47.35 7-30 Days L-3 4059.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30210.20 Day 29 Yes 289.12 91-180 Days L-4 26618.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40015.57 Day 29 Yes 3299.18 31-90 Days L-5 33634.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19490.41 Day 29 No 571.99 91-180 Days L-6 16076.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9134.15 Day 29 No 666.44 31-90 Days L-7 9175.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33744.21 Day 29 No 78.39 7-30 Days L-8 35915.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 811.84 Day 29 No 67.12 <7 Days L-9 693.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2248.74 Day 29 Yes 197.85 7-30 Days LC-1 1830.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21749.86 Day 29 Yes 1208.31 <7 Days LC-2 20956.99 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18445.97 Day 29 Yes 165.87 7-30 Days N-1 15800.60 Full Yes Liberty Capital Markets Inc. Capital Markets