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 31013.65 Day 45 Yes 1673.51 7-30 Days IG-1 31945.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24609.31 Day 45 Yes 1182.74 <7 Days IG-2 23199.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1647.86 Day 45 Yes 39.21 7-30 Days S-1 1802.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36163.47 Day 45 No 1449.50 7-30 Days S-2 36940.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8359.81 Day 45 No 173.86 7-30 Days S-3 8899.58 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29587.85 Day 45 Yes 2373.45 <7 Days S-4 25034.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4395.66 Day 45 No 97.30 7-30 Days S-5 4398.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22741.27 Day 45 No 1250.95 31-90 Days S-6 24289.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5349.03 Day 45 Yes 517.02 <7 Days S-7 5866.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18650.73 Day 46 Yes 206.65 91-180 Days A-0-Q 21234.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 340.99 Day 46 Yes 25.17 91-180 Days A-1-Q 391.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29038.15 Day 46 No 2633.03 7-30 Days A-2-Q 33520.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9067.36 Day 46 Yes 805.95 7-30 Days A-3-Q 8814.29 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40547.19 Day 46 No 1789.42 91-180 Days A-4-Q 33120.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39600.68 Day 46 No 419.35 31-90 Days A-5-Q 45245.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35368.79 Day 46 Yes 2924.57 7-30 Days CB-1-Q 31351.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43349.70 Day 46 No 858.07 7-30 Days CB-2-Q 35330.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30457.43 Day 46 No 2144.42 91-180 Days S-1-Q 34167.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22088.16 Day 46 No 652.65 91-180 Days S-2-Q 19450.98 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28835.40 Day 46 Yes 1166.81 91-180 Days S-3-Q 30425.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6003.25 Day 46 No 324.26 <7 Days S-4-Q 5570.36 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32393.59 Day 46 No 1768.91 <7 Days CB-3-Q 33679.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33244.48 Day 46 No 1241.36 <7 Days G-1-Q 39473.67 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6949.85 Day 46 Yes 311.13 7-30 Days G-2-Q 5832.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33299.24 Day 46 Yes 2213.73 91-180 Days G-3-Q 29317.59 Partial No Wholesale Lending