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 4117.52 Day 35 No 173.90 7-30 Days L-4 3652.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39357.13 Day 35 Yes 2632.68 31-90 Days L-5 40178.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13894.56 Day 35 Yes 108.36 91-180 Days L-6 12332.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42935.91 Day 35 No 495.76 91-180 Days L-7 41472.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 925.77 Day 35 Yes 33.64 91-180 Days L-8 934.24 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6431.79 Day 35 Yes 119.44 <7 Days L-9 6864.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32584.66 Day 35 Yes 419.51 91-180 Days LC-1 31038.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7983.40 Day 35 No 759.50 <7 Days LC-2 6729.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12362.78 Day 35 Yes 323.39 7-30 Days N-1 12195.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9514.67 Day 35 No 265.83 7-30 Days N-2 7950.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1342.98 Day 35 No 37.85 7-30 Days N-3 1164.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2969.34 Day 35 Yes 184.05 31-90 Days N-4 2687.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10587.24 Day 35 Yes 231.52 91-180 Days N-5 11138.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26134.64 Day 35 Yes 885.77 91-180 Days N-6 27275.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36754.24 Day 35 Yes 1753.05 <7 Days N-7 35334.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6916.45 Day 35 No 72.18 91-180 Days P-1 6287.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20956.80 Day 35 Yes 214.72 91-180 Days P-2 20496.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22587.10 Day 35 Yes 490.98 31-90 Days S-8 18712.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35615.76 Day 35 No 1330.57 7-30 Days Y-1 34772.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27784.28 Day 35 No 2002.70 7-30 Days Y-2 30831.42 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35277.03 Day 35 No 1416.20 31-90 Days Y-3 30446.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34429.53 Day 35 No 2580.63 7-30 Days Y-4 30504.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4077.70 Day 35 No 0.37 91-180 Days Z-1 3726.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40296.40 Day 35 Yes 667.87 <7 Days A-2 38433.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9429.75 Day 35 No 384.10 91-180 Days A-3 10729.59 None No Investment Banking