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 24623.65 Day 43 No 791.85 31-90 Days S-2 26758.09 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34130.43 Day 43 Yes 2324.88 7-30 Days S-3 33051.43 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19538.20 Day 43 Yes 781.43 91-180 Days S-4 21816.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6394.01 Day 43 No 436.56 91-180 Days S-5 5548.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16388.52 Day 43 Yes 1134.16 31-90 Days S-6 18880.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13136.11 Day 43 Yes 123.99 <7 Days S-7 10648.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11727.11 Day 44 Yes 9.68 <7 Days A-0-Q 11033.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6284.41 Day 44 Yes 522.37 91-180 Days A-1-Q 7448.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22914.10 Day 44 Yes 1069.08 31-90 Days A-2-Q 25270.21 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34353.18 Day 44 Yes 1809.66 <7 Days A-3-Q 35677.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7558.58 Day 44 Yes 144.09 91-180 Days A-4-Q 6487.89 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33468.91 Day 44 Yes 690.44 7-30 Days A-5-Q 39466.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43899.44 Day 44 No 3346.73 7-30 Days CB-1-Q 40555.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25643.00 Day 44 Yes 1168.47 91-180 Days CB-2-Q 26324.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43040.94 Day 44 Yes 104.66 7-30 Days S-1-Q 45787.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40652.26 Day 44 Yes 1320.49 7-30 Days S-2-Q 37853.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32650.48 Day 44 Yes 1567.72 31-90 Days S-3-Q 35490.84 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20455.85 Day 44 No 1312.62 <7 Days S-4-Q 20894.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41104.36 Day 44 Yes 3714.49 <7 Days CB-3-Q 41849.04 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12575.45 Day 44 Yes 1249.45 7-30 Days G-1-Q 14054.24 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38194.33 Day 44 Yes 3311.07 31-90 Days G-2-Q 39618.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 786.80 Day 44 Yes 77.26 31-90 Days G-3-Q 882.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44095.25 Day 44 Yes 2765.68 7-30 Days S-5-Q 39317.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5599.34 Day 44 No 238.21 91-180 Days S-6-Q 4913.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20063.08 Day 44 No 808.76 91-180 Days S-7-Q 18909.52 None No Trading