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 25085.84 Day 39 Yes 131.01 91-180 Days IG-8 27537.33 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15709.64 Day 39 No 370.27 <7 Days L-1 18468.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30537.41 Day 39 Yes 1686.67 31-90 Days L-10 30247.25 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11593.74 Day 39 Yes 288.58 91-180 Days L-11 10222.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31229.07 Day 39 Yes 1241.72 31-90 Days L-2 33369.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42334.69 Day 39 Yes 2733.91 <7 Days L-3 38009.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8668.39 Day 39 No 249.71 7-30 Days L-4 7476.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2874.39 Day 39 No 75.72 <7 Days L-5 3270.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 292.42 Day 39 Yes 23.31 31-90 Days L-6 255.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17544.39 Day 39 Yes 523.76 <7 Days L-7 14212.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31402.31 Day 39 Yes 553.13 7-30 Days L-8 27716.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42204.70 Day 39 Yes 3162.17 <7 Days L-9 42893.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27887.06 Day 39 Yes 2632.83 31-90 Days LC-1 29104.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33490.40 Day 39 No 628.47 91-180 Days LC-2 39722.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1242.93 Day 39 No 100.79 91-180 Days N-1 1231.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40207.77 Day 39 Yes 1602.41 7-30 Days N-2 37528.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40113.48 Day 39 No 3203.97 91-180 Days N-3 44040.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42049.35 Day 39 No 1925.47 <7 Days N-4 49529.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42448.75 Day 39 Yes 2354.73 91-180 Days N-5 39032.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41775.99 Day 39 Yes 527.46 7-30 Days N-6 49673.34 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2560.36 Day 39 No 74.07 31-90 Days N-7 2586.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33538.16 Day 39 No 2052.29 <7 Days P-1 37360.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 728.30 Day 39 Yes 67.89 <7 Days P-2 697.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13166.67 Day 39 Yes 794.68 <7 Days S-8 15130.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4729.01 Day 39 Yes 64.93 31-90 Days Y-1 5176.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets