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 26567.41 Day 29 No 2231.63 7-30 Days N-2 21344.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34627.05 Day 29 No 2206.05 <7 Days N-3 39828.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30822.67 Day 29 No 19.00 31-90 Days N-4 35707.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17747.28 Day 29 No 217.47 31-90 Days N-5 16642.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24941.26 Day 29 Yes 1284.16 <7 Days N-6 22274.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33380.14 Day 29 No 2166.70 7-30 Days N-7 28732.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31259.91 Day 29 Yes 1237.54 <7 Days P-1 31654.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22402.83 Day 29 Yes 214.72 91-180 Days P-2 23766.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33943.34 Day 29 No 1204.78 7-30 Days S-8 33301.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38838.52 Day 29 Yes 233.86 91-180 Days Y-1 31589.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9347.25 Day 29 Yes 407.68 31-90 Days Y-2 8926.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7240.00 Day 29 Yes 238.89 31-90 Days Y-3 8255.93 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32347.76 Day 29 Yes 2752.12 91-180 Days Y-4 32876.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39619.93 Day 29 Yes 1375.86 <7 Days Z-1 36185.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9673.52 Day 29 Yes 755.65 91-180 Days A-2 11244.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16696.10 Day 29 No 684.50 <7 Days A-3 19347.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43739.00 Day 29 No 1920.69 91-180 Days A-4 38978.40 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1009.75 Day 29 No 25.17 91-180 Days A-5 1157.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34393.25 Day 29 Yes 2679.50 <7 Days CB-1 37935.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31239.60 Day 29 No 299.76 91-180 Days CB-2 28639.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30468.76 Day 29 Yes 1152.16 7-30 Days CB-3 27795.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2197.45 Day 29 No 90.33 31-90 Days E-1 2544.40 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28865.33 Day 29 Yes 1536.27 7-30 Days E-2 24365.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 489.06 Day 29 Yes 43.41 31-90 Days G-1 470.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18380.01 Day 29 No 576.04 <7 Days G-2 19267.05 None No Treasury