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 22382.25 Day 37 No 1164.99 91-180 Days L-11 23883.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20663.76 Day 37 No 254.42 <7 Days L-2 22758.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25507.79 Day 37 Yes 411.51 91-180 Days L-3 24193.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42356.06 Day 37 Yes 2798.21 <7 Days L-4 49632.28 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30691.73 Day 37 No 2005.39 <7 Days L-5 35636.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41493.54 Day 37 No 3991.32 31-90 Days L-6 37381.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32839.96 Day 37 No 699.24 31-90 Days L-7 28574.22 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33661.32 Day 37 Yes 1979.23 91-180 Days L-8 29524.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9781.98 Day 37 Yes 594.55 91-180 Days L-9 8843.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5209.32 Day 37 No 58.62 <7 Days LC-1 5433.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30346.44 Day 37 No 577.14 31-90 Days LC-2 25292.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8988.64 Day 37 No 198.71 31-90 Days N-1 7225.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29452.93 Day 37 No 492.20 7-30 Days N-2 28352.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8767.30 Day 37 No 155.86 <7 Days N-3 9319.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 393.44 Day 37 Yes 17.28 31-90 Days N-4 416.59 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20836.82 Day 37 Yes 1622.88 <7 Days N-5 18085.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2141.98 Day 37 Yes 150.20 91-180 Days N-6 1947.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38675.22 Day 37 Yes 1227.83 31-90 Days N-7 41816.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40651.32 Day 37 No 2233.89 91-180 Days P-1 42659.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35169.51 Day 37 No 851.96 91-180 Days P-2 32349.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25378.12 Day 37 No 1357.49 7-30 Days S-8 24698.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41198.16 Day 37 Yes 637.76 91-180 Days Y-1 47533.32 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19698.55 Day 37 No 1920.21 <7 Days Y-2 20634.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18551.13 Day 37 Yes 427.40 7-30 Days Y-3 15493.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17133.23 Day 37 Yes 353.03 91-180 Days Y-4 16777.26 Partial No Treasury