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 28656.64 Day 33 Yes 339.12 91-180 Days CB-2 24025.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37600.04 Day 33 No 2186.41 91-180 Days CB-3 40612.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34080.27 Day 33 No 3400.84 91-180 Days E-1 31443.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38845.64 Day 33 No 3509.59 31-90 Days E-2 45651.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14881.95 Day 33 No 590.82 7-30 Days G-1 12428.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27816.41 Day 33 No 2323.95 91-180 Days G-2 28533.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14383.95 Day 33 Yes 538.30 31-90 Days G-3 14733.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33522.15 Day 33 No 2072.31 <7 Days IG-1 27420.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35789.31 Day 33 No 282.20 91-180 Days IG-2 35515.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24419.16 Day 33 No 1866.05 91-180 Days S-1 28536.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27765.11 Day 33 Yes 1752.26 <7 Days S-2 22924.22 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10032.80 Day 33 No 1000.09 7-30 Days S-3 10499.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6004.67 Day 33 Yes 511.22 7-30 Days S-4 5728.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34473.38 Day 33 No 1756.04 31-90 Days S-5 32418.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37870.97 Day 33 Yes 1443.43 91-180 Days S-6 45139.41 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12514.67 Day 33 No 490.56 91-180 Days S-7 10256.90 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23817.56 Day 34 No 1685.39 91-180 Days A-0-Q 25948.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11177.55 Day 34 No 1112.00 <7 Days A-1-Q 11299.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 680.29 Day 34 Yes 67.06 91-180 Days A-2-Q 726.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41014.30 Day 34 Yes 84.11 7-30 Days A-3-Q 43862.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3962.21 Day 34 No 185.65 <7 Days A-4-Q 3370.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41686.23 Day 34 No 1363.95 7-30 Days A-5-Q 36462.06 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13857.14 Day 34 No 213.84 7-30 Days CB-1-Q 16459.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11605.57 Day 34 No 524.26 7-30 Days CB-2-Q 13816.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41926.46 Day 34 No 2613.49 91-180 Days S-1-Q 46600.53 Full No Investment Banking