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 6352.76 Day 36 No 221.70 91-180 Days N-4 5981.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15795.20 Day 36 No 69.63 91-180 Days N-5 13816.06 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39240.82 Day 36 No 2396.47 <7 Days N-6 41627.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24356.70 Day 36 No 1545.65 <7 Days N-7 28518.01 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43781.02 Day 36 Yes 735.77 31-90 Days P-1 42766.28 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34911.95 Day 36 Yes 110.04 7-30 Days P-2 38536.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1667.31 Day 36 Yes 90.10 <7 Days S-8 1594.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15001.24 Day 36 Yes 1088.83 <7 Days Y-1 15336.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38771.35 Day 36 Yes 1851.80 31-90 Days Y-2 36786.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13761.81 Day 36 Yes 323.96 31-90 Days Y-3 12739.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14362.68 Day 36 No 396.33 31-90 Days Y-4 12339.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42718.26 Day 36 No 3123.02 31-90 Days Z-1 49275.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43964.92 Day 36 No 1783.36 <7 Days A-2 43738.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42640.04 Day 36 Yes 3614.68 91-180 Days A-3 49840.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22222.24 Day 36 No 334.04 7-30 Days A-4 18348.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35463.65 Day 36 No 1671.56 7-30 Days A-5 36638.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18158.26 Day 36 No 903.29 <7 Days CB-1 19497.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31724.96 Day 36 No 2411.42 <7 Days CB-2 36817.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27442.02 Day 36 Yes 97.57 31-90 Days CB-3 30421.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9172.17 Day 36 No 469.15 <7 Days E-1 8962.15 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17337.06 Day 36 Yes 147.60 31-90 Days E-2 19633.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37237.47 Day 36 No 357.76 31-90 Days G-1 42745.35 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37451.53 Day 36 Yes 2132.17 31-90 Days G-2 40153.29 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39057.74 Day 36 No 3570.63 91-180 Days G-3 43593.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20278.70 Day 36 No 1682.12 7-30 Days IG-1 20476.57 Full No Capital Markets