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 27922.73 Day 33 Yes 632.77 7-30 Days L-7 26978.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28193.78 Day 33 No 204.64 31-90 Days L-8 29575.24 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33360.43 Day 33 No 691.72 31-90 Days L-9 31632.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25876.87 Day 33 No 1120.87 7-30 Days LC-1 22117.71 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35488.24 Day 33 Yes 422.85 7-30 Days LC-2 33869.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38362.04 Day 33 Yes 3118.98 91-180 Days N-1 36009.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12247.15 Day 33 Yes 693.21 7-30 Days N-2 13562.21 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25125.15 Day 33 No 92.19 91-180 Days N-3 26443.57 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22037.05 Day 33 No 1044.45 7-30 Days N-4 25275.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12085.91 Day 33 Yes 1116.36 <7 Days N-5 11222.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20166.90 Day 33 No 9.63 <7 Days N-6 21825.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11015.28 Day 33 No 363.18 7-30 Days N-7 9773.05 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39309.25 Day 33 No 2488.18 <7 Days P-1 45419.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41210.63 Day 33 No 477.82 31-90 Days P-2 35820.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 540.71 Day 33 No 22.22 91-180 Days S-8 578.79 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25370.70 Day 33 Yes 1080.67 31-90 Days Y-1 25753.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22687.98 Day 33 Yes 1244.91 31-90 Days Y-2 20327.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30094.49 Day 33 No 29.39 7-30 Days Y-3 29052.82 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30747.78 Day 33 Yes 2364.42 7-30 Days Y-4 36887.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34652.35 Day 33 Yes 72.75 <7 Days Z-1 34347.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21344.11 Day 33 No 762.72 91-180 Days A-2 19782.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37629.19 Day 33 Yes 1375.34 7-30 Days A-3 42240.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20843.96 Day 33 Yes 203.76 91-180 Days A-4 23793.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29957.24 Day 33 No 2980.26 91-180 Days A-5 33398.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27113.70 Day 33 No 592.87 <7 Days CB-1 29564.57 Full Yes Liberty Capital Markets Inc. Trading