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 16963.53 Day 45 No 263.77 91-180 Days A-5-Q 16482.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37612.21 Day 45 No 3134.77 7-30 Days CB-1-Q 31693.02 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40478.15 Day 45 No 3526.65 7-30 Days CB-2-Q 41643.62 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43330.33 Day 45 Yes 2411.63 91-180 Days S-1-Q 51263.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32834.96 Day 45 No 2871.29 7-30 Days S-2-Q 31998.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29178.02 Day 45 No 2110.98 <7 Days S-3-Q 26531.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39687.51 Day 45 No 3360.47 31-90 Days S-4-Q 40969.45 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19478.89 Day 45 Yes 505.76 91-180 Days CB-3-Q 18266.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22844.03 Day 45 No 1987.91 31-90 Days G-1-Q 18821.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25746.85 Day 45 Yes 2492.45 91-180 Days G-2-Q 28871.65 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5298.40 Day 45 No 262.76 31-90 Days G-3-Q 5407.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24786.87 Day 45 No 1675.87 7-30 Days S-5-Q 21689.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4985.87 Day 45 Yes 175.61 <7 Days S-6-Q 5396.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8992.76 Day 45 Yes 97.22 31-90 Days S-7-Q 7979.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17858.37 Day 45 Yes 455.97 31-90 Days E-1-Q 20804.06 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40054.72 Day 45 Yes 58.21 91-180 Days E-2-Q 40773.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12049.48 Day 45 Yes 226.58 91-180 Days IG-1-Q 11469.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29615.27 Day 45 Yes 887.53 <7 Days IG-2-Q 32016.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20188.10 Day 45 Yes 1944.90 31-90 Days C-1 20581.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10613.37 Day 45 No 772.77 91-180 Days CB-4 11905.68 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5859.67 Day 45 Yes 345.93 91-180 Days E-10 5312.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27639.49 Day 45 Yes 2628.20 31-90 Days E-3 32273.94 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14434.15 Day 45 No 677.05 31-90 Days E-4 16631.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42364.67 Day 45 No 1966.65 <7 Days E-5 44523.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 197.74 Day 45 No 10.46 7-30 Days E-6 219.11 Partial Yes Liberty Wealth Management LLC Investment Banking