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 2197.47 Day 34 Yes 141.81 31-90 Days N-7 2595.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27507.26 Day 34 No 67.99 7-30 Days P-1 23097.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39168.24 Day 34 No 2565.64 31-90 Days P-2 43229.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25294.99 Day 34 Yes 942.50 31-90 Days S-8 28531.17 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44089.78 Day 34 No 41.77 7-30 Days Y-1 36227.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34946.14 Day 34 Yes 3475.05 <7 Days Y-2 32531.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29849.87 Day 34 Yes 1624.66 7-30 Days Y-3 33571.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26960.82 Day 34 No 1426.18 91-180 Days Y-4 30188.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1679.78 Day 34 Yes 61.91 31-90 Days Z-1 1550.96 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17279.35 Day 34 Yes 1433.76 7-30 Days A-2 16065.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35843.99 Day 34 Yes 2960.95 91-180 Days A-3 40769.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12345.31 Day 34 Yes 960.62 <7 Days A-4 10335.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43149.32 Day 34 Yes 2909.24 31-90 Days A-5 38656.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12313.33 Day 34 No 293.09 91-180 Days CB-1 10126.11 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35971.89 Day 34 No 2509.84 31-90 Days CB-2 32292.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30220.47 Day 34 No 354.39 <7 Days CB-3 31100.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30431.03 Day 34 No 1202.75 7-30 Days E-1 36346.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30228.70 Day 34 No 2158.03 <7 Days E-2 31465.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36496.68 Day 34 Yes 2056.83 <7 Days G-1 32858.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27173.13 Day 34 Yes 180.18 31-90 Days G-2 22300.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43675.20 Day 34 Yes 1366.48 7-30 Days G-3 50531.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33713.45 Day 34 Yes 2916.77 91-180 Days IG-1 37645.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39551.88 Day 34 Yes 2287.13 31-90 Days IG-2 33230.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4336.52 Day 34 No 127.68 31-90 Days S-1 5059.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27698.53 Day 34 Yes 2501.36 <7 Days S-2 23189.76 Full Yes Liberty Capital Markets Inc. Capital Markets