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 39849.41 Day 32 No 1005.08 31-90 Days CB-3-Q 33529.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15978.15 Day 32 Yes 1146.79 <7 Days G-1-Q 14958.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31634.29 Day 32 No 568.40 7-30 Days G-2-Q 34245.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35352.03 Day 32 Yes 1116.35 <7 Days G-3-Q 39665.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42647.67 Day 32 No 2083.12 7-30 Days S-5-Q 39747.38 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16483.74 Day 32 Yes 668.80 7-30 Days S-6-Q 15990.76 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10986.30 Day 32 No 235.54 31-90 Days S-7-Q 9100.31 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22538.38 Day 32 Yes 204.23 7-30 Days E-1-Q 24567.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38578.76 Day 32 No 2602.12 91-180 Days E-2-Q 31498.66 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15135.37 Day 32 Yes 736.92 91-180 Days IG-1-Q 12189.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32110.63 Day 32 No 351.45 7-30 Days IG-2-Q 27081.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37413.27 Day 32 Yes 546.51 31-90 Days C-1 39291.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9116.59 Day 32 Yes 697.55 31-90 Days CB-4 10779.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8822.19 Day 32 No 272.42 31-90 Days E-10 8310.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1281.99 Day 32 No 41.54 <7 Days E-3 1439.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28394.68 Day 32 Yes 2146.49 31-90 Days E-4 28590.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2648.37 Day 32 Yes 121.07 <7 Days E-5 2472.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20047.68 Day 32 Yes 1427.60 91-180 Days E-6 16819.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2904.75 Day 32 Yes 35.33 91-180 Days E-7 2818.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2498.82 Day 32 No 191.14 91-180 Days E-8 2147.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25440.60 Day 32 Yes 1940.20 <7 Days E-9 22185.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2921.20 Day 32 Yes 121.24 7-30 Days G-4 2475.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17428.49 Day 32 Yes 128.71 31-90 Days IG-3 16377.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8555.57 Day 32 Yes 453.56 91-180 Days IG-4 10225.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2847.07 Day 32 Yes 42.77 31-90 Days IG-5 2411.78 Full No Trading