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 24646.72 Day 29 Yes 2117.94 <7 Days G-3 27726.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34285.16 Day 29 Yes 233.87 91-180 Days IG-1 30761.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13750.18 Day 29 No 610.04 91-180 Days IG-2 11575.68 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2994.50 Day 29 No 51.72 <7 Days S-1 2934.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38994.45 Day 29 No 3528.04 31-90 Days S-2 44717.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15057.54 Day 29 No 1444.56 7-30 Days S-3 16418.36 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22067.61 Day 29 Yes 1097.54 7-30 Days S-4 24273.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13323.71 Day 29 No 417.31 <7 Days S-5 13483.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19545.06 Day 29 No 606.20 31-90 Days S-6 17633.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15523.40 Day 29 Yes 629.12 7-30 Days S-7 15436.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8277.40 Day 30 Yes 15.33 7-30 Days A-0-Q 7093.58 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34998.14 Day 30 Yes 1390.19 31-90 Days A-1-Q 38797.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8507.99 Day 30 No 223.26 7-30 Days A-2-Q 9472.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42069.59 Day 30 Yes 1556.32 91-180 Days A-3-Q 35128.04 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9052.01 Day 30 No 861.98 91-180 Days A-4-Q 7413.84 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39882.31 Day 30 Yes 2567.30 31-90 Days A-5-Q 36663.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36979.90 Day 30 Yes 1588.12 7-30 Days CB-1-Q 30150.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7327.64 Day 30 Yes 613.01 31-90 Days CB-2-Q 7420.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13650.76 Day 30 No 929.77 31-90 Days S-1-Q 12049.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25477.52 Day 30 No 2040.59 <7 Days S-2-Q 27507.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8725.24 Day 30 Yes 132.26 <7 Days S-3-Q 10142.37 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11784.61 Day 30 Yes 868.68 31-90 Days S-4-Q 10215.30 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33663.81 Day 30 No 766.58 91-180 Days CB-3-Q 32733.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32743.81 Day 30 No 1057.70 <7 Days G-1-Q 31521.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10662.95 Day 30 Yes 704.35 91-180 Days G-2-Q 11863.74 Full Yes Liberty Mortgage Services Corp. Capital Markets