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 8970.20 Day 33 No 545.63 7-30 Days C-1 8792.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16674.12 Day 33 Yes 612.13 <7 Days CB-4 13982.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31261.23 Day 33 Yes 1837.49 31-90 Days E-10 34854.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37445.74 Day 33 No 2795.86 31-90 Days E-3 32311.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15285.63 Day 33 Yes 425.07 91-180 Days E-4 13902.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17418.51 Day 33 Yes 89.77 91-180 Days E-5 14723.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19980.73 Day 33 No 138.10 <7 Days E-6 23100.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32933.18 Day 33 No 1037.09 91-180 Days E-7 36015.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42071.67 Day 33 No 2507.50 <7 Days E-8 35015.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41324.82 Day 33 No 887.44 91-180 Days E-9 43276.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30024.63 Day 33 Yes 858.71 <7 Days G-4 28285.05 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3972.21 Day 33 Yes 176.43 91-180 Days IG-3 3697.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39277.14 Day 33 No 1935.50 <7 Days IG-4 39230.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37121.88 Day 33 No 2952.18 <7 Days IG-5 44448.59 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43340.39 Day 33 Yes 2764.43 31-90 Days IG-6 46710.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5137.76 Day 33 No 310.49 <7 Days IG-7 4111.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9499.15 Day 33 No 392.56 91-180 Days IG-8 11337.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43903.56 Day 33 Yes 823.88 91-180 Days L-1 43009.16 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26633.35 Day 33 No 2336.06 91-180 Days L-10 25288.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6186.52 Day 33 No 278.77 <7 Days L-11 5564.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5451.07 Day 33 No 378.43 7-30 Days L-2 5037.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34327.36 Day 33 No 1457.00 91-180 Days L-3 39359.60 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41887.54 Day 33 Yes 4076.43 7-30 Days L-4 35299.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11090.89 Day 33 No 497.43 7-30 Days L-5 12327.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37899.37 Day 33 No 3147.49 7-30 Days L-6 45477.50 Partial Yes Liberty International Finance Ltd. Trading