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 2440.60 Day 36 Yes 77.28 91-180 Days E-8 2244.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28043.19 Day 36 No 1814.99 <7 Days E-9 33088.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20081.86 Day 36 No 142.87 7-30 Days G-4 17508.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34729.97 Day 36 Yes 510.74 <7 Days IG-3 38422.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32802.50 Day 36 No 121.12 7-30 Days IG-4 35795.70 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17337.80 Day 36 Yes 657.09 31-90 Days IG-5 18138.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25702.95 Day 36 No 296.31 7-30 Days IG-6 21906.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17993.53 Day 36 No 748.06 <7 Days IG-7 20194.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22168.93 Day 36 Yes 1704.14 <7 Days IG-8 22805.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24413.01 Day 36 No 2294.65 31-90 Days L-1 22151.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32703.48 Day 36 No 2445.04 31-90 Days L-10 28258.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22790.39 Day 36 Yes 2023.54 <7 Days L-11 22154.52 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44084.76 Day 36 No 825.06 7-30 Days L-2 50895.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5702.63 Day 36 Yes 242.83 <7 Days L-3 5167.74 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5305.34 Day 36 No 27.82 <7 Days L-4 5019.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30307.04 Day 36 Yes 695.56 31-90 Days L-5 26370.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39351.01 Day 36 No 2566.93 31-90 Days L-6 43405.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12447.06 Day 36 No 609.21 7-30 Days L-7 13984.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26077.74 Day 36 Yes 716.94 91-180 Days L-8 21309.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34349.41 Day 36 Yes 2952.13 31-90 Days L-9 40530.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37061.31 Day 36 Yes 2990.10 7-30 Days LC-1 42932.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22096.91 Day 36 Yes 916.98 91-180 Days LC-2 24582.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42366.23 Day 36 Yes 1531.90 31-90 Days N-1 37433.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19270.12 Day 36 Yes 1137.08 31-90 Days N-2 21737.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13767.26 Day 36 No 795.37 31-90 Days N-3 11940.07 Partial No Capital Markets