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 37083.61 Day 34 No 2023.52 7-30 Days S-2-Q 35564.44 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11669.41 Day 34 No 496.70 31-90 Days S-3-Q 10883.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42889.36 Day 34 Yes 2471.75 91-180 Days S-4-Q 34638.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41585.98 Day 34 No 3087.48 91-180 Days CB-3-Q 33590.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16669.76 Day 34 Yes 25.61 <7 Days G-1-Q 19485.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42227.67 Day 34 No 1379.58 31-90 Days G-2-Q 37518.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24829.08 Day 34 Yes 1696.37 91-180 Days G-3-Q 20519.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27552.08 Day 34 No 1160.79 7-30 Days S-5-Q 29192.44 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6153.46 Day 34 No 237.23 31-90 Days S-6-Q 7292.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11710.49 Day 34 No 860.65 <7 Days S-7-Q 9542.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9445.68 Day 34 No 936.07 <7 Days E-1-Q 9519.87 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12881.75 Day 34 Yes 1081.42 7-30 Days E-2-Q 11700.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13627.61 Day 34 No 446.09 <7 Days IG-1-Q 12664.15 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20729.12 Day 34 No 1673.45 7-30 Days IG-2-Q 22874.10 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21361.13 Day 34 No 406.42 91-180 Days C-1 20813.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41286.86 Day 34 No 980.41 <7 Days CB-4 45147.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16246.47 Day 34 Yes 938.15 91-180 Days E-10 17499.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41728.62 Day 34 Yes 3532.43 31-90 Days E-3 36796.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36593.78 Day 34 No 1343.09 31-90 Days E-4 33906.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4797.10 Day 34 Yes 221.92 91-180 Days E-5 4234.99 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35233.19 Day 34 No 3196.58 91-180 Days E-6 30474.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14729.72 Day 34 Yes 250.69 <7 Days E-7 13266.23 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19739.44 Day 34 No 1290.75 7-30 Days E-8 15886.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11894.30 Day 34 Yes 109.61 91-180 Days E-9 13404.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34253.54 Day 34 No 459.16 91-180 Days G-4 28292.58 None Yes Liberty Mortgage Services Corp. Treasury