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 8878.63 Day 30 Yes 675.42 <7 Days G-3-Q 7630.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43422.45 Day 30 No 551.17 <7 Days S-5-Q 43237.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22756.28 Day 30 No 1776.27 91-180 Days S-6-Q 24257.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11662.47 Day 30 No 1070.23 31-90 Days S-7-Q 12849.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23958.75 Day 30 No 2211.43 31-90 Days E-1-Q 28077.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10365.99 Day 30 Yes 705.38 31-90 Days E-2-Q 9085.77 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27433.93 Day 30 Yes 1807.73 <7 Days IG-1-Q 24110.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22041.28 Day 30 No 1911.72 91-180 Days IG-2-Q 21249.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22705.71 Day 30 No 522.32 7-30 Days C-1 24626.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17221.65 Day 30 No 894.40 <7 Days CB-4 17900.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17840.03 Day 30 Yes 357.45 31-90 Days E-10 17057.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32517.26 Day 30 No 113.13 <7 Days E-3 29188.60 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9960.40 Day 30 Yes 721.18 7-30 Days E-4 10173.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19640.72 Day 30 No 1525.30 <7 Days E-5 17649.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43025.30 Day 30 No 4268.17 31-90 Days E-6 42402.78 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34377.47 Day 30 No 731.16 31-90 Days E-7 36271.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30945.47 Day 30 Yes 1093.63 91-180 Days E-8 28314.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36127.34 Day 30 Yes 3240.12 91-180 Days E-9 31077.67 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20532.45 Day 30 Yes 1559.68 31-90 Days G-4 19905.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3758.59 Day 30 No 271.21 31-90 Days IG-3 4508.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17715.08 Day 30 No 100.30 91-180 Days IG-4 14581.36 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3127.11 Day 30 Yes 121.07 7-30 Days IG-5 3551.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1304.49 Day 30 Yes 88.84 7-30 Days IG-6 1385.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15683.92 Day 30 No 479.40 91-180 Days IG-7 12945.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22224.06 Day 30 Yes 1961.27 7-30 Days IG-8 22880.53 None Yes Liberty Mortgage Services Corp. Treasury