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 43172.80 Day 42 No 854.24 31-90 Days IG-2-Q 36657.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32836.23 Day 42 No 332.55 7-30 Days C-1 32991.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30944.11 Day 42 Yes 496.36 7-30 Days CB-4 31102.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29509.28 Day 42 No 1099.82 31-90 Days E-10 24507.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19190.42 Day 42 Yes 1070.83 7-30 Days E-3 22074.03 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3554.93 Day 42 Yes 74.00 <7 Days E-4 2846.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12812.79 Day 42 No 1227.83 <7 Days E-5 12840.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27029.40 Day 42 No 683.95 91-180 Days E-6 23354.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16431.19 Day 42 No 1343.49 31-90 Days E-7 18608.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34321.57 Day 42 Yes 3124.82 7-30 Days E-8 41036.10 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10685.38 Day 42 No 171.29 7-30 Days E-9 9399.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30007.78 Day 42 No 2730.45 <7 Days G-4 27820.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3030.65 Day 42 No 95.57 31-90 Days IG-3 2802.44 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6579.34 Day 42 Yes 233.08 31-90 Days IG-4 7708.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41919.12 Day 42 No 2485.50 91-180 Days IG-5 34973.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41930.20 Day 42 Yes 1743.83 7-30 Days IG-6 41764.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43977.62 Day 42 Yes 148.83 91-180 Days IG-7 43067.98 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14311.15 Day 42 Yes 1252.17 31-90 Days IG-8 12856.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10435.05 Day 42 No 502.91 7-30 Days L-1 12030.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27179.81 Day 42 No 601.99 91-180 Days L-10 28404.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4280.15 Day 42 No 425.75 31-90 Days L-11 4104.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41120.02 Day 42 Yes 2684.56 31-90 Days L-2 42342.36 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43925.78 Day 42 No 3349.21 <7 Days L-3 52272.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13891.34 Day 42 No 788.95 91-180 Days L-4 11131.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3591.61 Day 42 No 347.32 <7 Days L-5 3377.89 Full No Investment Banking