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 6526.65 Day 36 Yes 143.37 31-90 Days CB-1-Q 7814.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41985.57 Day 36 No 3600.51 7-30 Days CB-2-Q 45222.63 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4521.12 Day 36 No 33.90 <7 Days S-1-Q 5375.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38169.92 Day 36 No 2683.45 31-90 Days S-2-Q 45463.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1669.32 Day 36 Yes 16.59 7-30 Days S-3-Q 1429.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14571.69 Day 36 Yes 1084.41 <7 Days S-4-Q 16133.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17603.87 Day 36 Yes 19.65 7-30 Days CB-3-Q 15549.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38492.87 Day 36 No 3497.47 <7 Days G-1-Q 35895.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37197.52 Day 36 No 471.79 31-90 Days G-2-Q 41136.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31063.44 Day 36 Yes 1365.71 91-180 Days G-3-Q 34438.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42226.50 Day 36 Yes 2433.04 31-90 Days S-5-Q 47009.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2181.78 Day 36 No 102.25 91-180 Days S-6-Q 2144.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26091.69 Day 36 No 1976.56 <7 Days S-7-Q 23696.75 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24276.34 Day 36 Yes 2104.33 <7 Days E-1-Q 25648.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8288.21 Day 36 No 548.99 31-90 Days E-2-Q 9811.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25233.63 Day 36 Yes 1152.11 7-30 Days IG-1-Q 23795.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25062.09 Day 36 No 38.08 <7 Days IG-2-Q 24594.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15388.97 Day 36 Yes 654.66 <7 Days C-1 13960.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35356.78 Day 36 No 2831.78 <7 Days CB-4 36181.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 788.77 Day 36 Yes 49.27 <7 Days E-10 641.11 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19845.61 Day 36 No 1857.73 <7 Days E-3 23290.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26664.96 Day 36 No 1680.92 <7 Days E-4 27912.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44049.03 Day 36 Yes 3831.47 <7 Days E-5 43508.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19086.19 Day 36 No 717.51 7-30 Days E-6 18917.15 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4204.82 Day 36 No 247.78 31-90 Days E-7 3518.13 Partial Yes Liberty Capital Markets Inc. Investment Banking