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 2878.01 Day 31 Yes 245.91 7-30 Days LC-1 2612.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16162.20 Day 31 No 820.95 31-90 Days LC-2 13765.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20783.49 Day 31 Yes 338.62 31-90 Days N-1 24115.61 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14886.45 Day 31 Yes 313.44 7-30 Days N-2 17625.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26253.77 Day 31 Yes 2116.98 <7 Days N-3 29620.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34479.16 Day 31 Yes 1817.28 <7 Days N-4 29448.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20773.26 Day 31 No 280.77 7-30 Days N-5 16847.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25086.15 Day 31 Yes 140.26 <7 Days N-6 23596.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21592.58 Day 31 Yes 342.55 7-30 Days N-7 19557.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38802.94 Day 31 Yes 409.10 91-180 Days P-1 42916.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2436.57 Day 31 No 164.27 <7 Days P-2 2642.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20071.19 Day 31 No 1615.44 7-30 Days S-8 18769.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43215.34 Day 31 Yes 2243.39 7-30 Days Y-1 51191.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4482.55 Day 31 No 266.37 31-90 Days Y-2 4820.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16446.02 Day 31 Yes 36.41 31-90 Days Y-3 13596.40 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41969.41 Day 31 No 1434.24 7-30 Days Y-4 45115.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29105.53 Day 31 Yes 1073.21 7-30 Days Z-1 26295.91 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3574.29 Day 31 Yes 55.42 7-30 Days A-2 3009.23 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28483.05 Day 31 No 2822.98 31-90 Days A-3 30356.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8113.31 Day 31 Yes 746.27 <7 Days A-4 6915.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4970.14 Day 31 No 298.13 91-180 Days A-5 4109.70 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13886.83 Day 31 Yes 1230.58 <7 Days CB-1 15249.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20657.60 Day 31 No 443.19 <7 Days CB-2 20152.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5043.48 Day 31 No 273.09 7-30 Days CB-3 4613.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35097.34 Day 31 Yes 3051.04 7-30 Days E-1 40107.93 Full No Wholesale Lending