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 12273.59 Day 34 No 480.48 31-90 Days IG-3 14130.25 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26029.58 Day 34 No 2217.27 91-180 Days IG-4 26100.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25927.68 Day 34 No 964.99 7-30 Days IG-5 20823.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33600.29 Day 34 Yes 3344.40 91-180 Days IG-6 30064.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18214.18 Day 34 No 727.48 <7 Days IG-7 20108.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5941.60 Day 34 No 277.99 <7 Days IG-8 5162.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43405.37 Day 34 Yes 1876.07 <7 Days L-1 49757.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1565.70 Day 34 Yes 51.28 31-90 Days L-10 1593.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20838.73 Day 34 No 1313.03 7-30 Days L-11 20683.68 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17039.81 Day 34 No 1264.63 31-90 Days L-2 15596.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22335.67 Day 34 Yes 1852.56 <7 Days L-3 22361.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7604.82 Day 34 No 262.12 7-30 Days L-4 9095.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13220.94 Day 34 Yes 931.32 31-90 Days L-5 14242.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22576.78 Day 34 Yes 285.91 7-30 Days L-6 22055.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33099.70 Day 34 Yes 2458.75 91-180 Days L-7 27227.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17010.63 Day 34 No 813.01 <7 Days L-8 16114.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8325.42 Day 34 No 270.78 <7 Days L-9 9616.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30164.01 Day 34 Yes 2048.96 <7 Days LC-1 35928.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40482.17 Day 34 Yes 3837.14 91-180 Days LC-2 34969.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30282.91 Day 34 No 1350.35 91-180 Days N-1 25824.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29428.97 Day 34 Yes 709.16 <7 Days N-2 30165.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26359.20 Day 34 No 1824.95 91-180 Days N-3 28054.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27352.15 Day 34 No 496.06 31-90 Days N-4 32584.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7816.52 Day 34 Yes 265.76 <7 Days N-5 6319.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35883.32 Day 34 Yes 3030.41 <7 Days N-6 31207.59 None Yes Liberty International Finance Ltd. Investment Banking