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 18414.45 Day 32 No 451.26 <7 Days IG-6 16884.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23941.70 Day 32 Yes 1390.77 7-30 Days IG-7 19785.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6503.53 Day 32 No 406.12 <7 Days IG-8 7720.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2876.83 Day 32 No 274.87 31-90 Days L-1 3218.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6553.20 Day 32 No 476.88 <7 Days L-10 7757.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9691.08 Day 32 Yes 365.70 7-30 Days L-11 8264.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41615.63 Day 32 Yes 508.93 31-90 Days L-2 38228.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12640.18 Day 32 No 405.70 91-180 Days L-3 10758.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38624.85 Day 32 No 2399.90 31-90 Days L-4 45043.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5713.03 Day 32 No 348.71 <7 Days L-5 6758.63 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15631.39 Day 32 No 668.42 7-30 Days L-6 12781.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8050.16 Day 32 No 422.72 31-90 Days L-7 9412.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35623.33 Day 32 No 435.43 31-90 Days L-8 36190.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38944.68 Day 32 No 3572.31 7-30 Days L-9 33708.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34359.03 Day 32 No 201.12 31-90 Days LC-1 40087.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38607.22 Day 32 No 1303.19 91-180 Days LC-2 34224.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34623.95 Day 32 No 2962.98 <7 Days N-1 33731.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7014.98 Day 32 No 542.90 <7 Days N-2 7368.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28993.10 Day 32 No 993.88 91-180 Days N-3 32677.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26914.49 Day 32 Yes 346.72 <7 Days N-4 25567.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28261.36 Day 32 Yes 989.34 31-90 Days N-5 33377.72 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35268.74 Day 32 No 819.42 91-180 Days N-6 34713.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28200.89 Day 32 No 933.62 91-180 Days N-7 32866.44 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8901.38 Day 32 No 357.57 91-180 Days P-1 7865.31 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30896.16 Day 32 No 2676.80 31-90 Days P-2 33296.40 Partial No Capital Markets