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 42091.75 Day 40 No 124.62 91-180 Days A-0-Q 35485.37 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31216.36 Day 40 Yes 333.24 31-90 Days A-1-Q 31411.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27558.67 Day 40 No 2587.66 <7 Days A-2-Q 28877.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24308.75 Day 40 No 1308.75 91-180 Days A-3-Q 22174.03 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13108.81 Day 40 Yes 163.39 91-180 Days A-4-Q 11213.62 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38913.70 Day 40 No 2643.77 91-180 Days A-5-Q 44422.92 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43690.51 Day 40 Yes 959.00 <7 Days CB-1-Q 45666.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30047.48 Day 40 No 479.11 7-30 Days CB-2-Q 26690.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21090.66 Day 40 Yes 381.21 91-180 Days S-1-Q 18476.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33519.46 Day 40 No 592.09 <7 Days S-2-Q 39107.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32892.56 Day 40 Yes 1917.62 31-90 Days S-3-Q 37262.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41625.62 Day 40 No 2025.80 <7 Days S-4-Q 34548.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34254.02 Day 40 Yes 133.91 7-30 Days CB-3-Q 33712.42 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38060.47 Day 40 No 2161.23 <7 Days G-1-Q 41701.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10684.36 Day 40 No 639.71 <7 Days G-2-Q 9935.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10585.33 Day 40 No 226.88 91-180 Days G-3-Q 11355.89 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37782.92 Day 40 No 673.26 31-90 Days S-5-Q 42208.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22267.51 Day 40 Yes 165.90 91-180 Days S-6-Q 21256.17 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41088.98 Day 40 No 968.86 7-30 Days S-7-Q 43086.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4203.98 Day 40 Yes 132.83 91-180 Days E-1-Q 4948.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44071.13 Day 40 No 3758.25 31-90 Days E-2-Q 51183.98 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18757.77 Day 40 Yes 231.14 31-90 Days IG-1-Q 20028.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31268.12 Day 40 Yes 2966.29 91-180 Days IG-2-Q 27677.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21685.82 Day 40 Yes 2121.72 31-90 Days C-1 24181.19 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7074.94 Day 40 No 334.07 <7 Days CB-4 8094.27 Partial No Capital Markets