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 31123.98 Day 46 No 551.63 31-90 Days L-10 33573.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16578.87 Day 46 No 1082.64 31-90 Days L-11 17047.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2796.71 Day 46 No 215.40 <7 Days L-2 2456.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14031.76 Day 46 No 929.04 31-90 Days L-3 14229.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2884.01 Day 46 No 232.93 <7 Days L-4 3394.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30230.68 Day 46 Yes 2514.27 7-30 Days L-5 26751.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9232.75 Day 46 Yes 363.49 7-30 Days L-6 9717.09 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26787.50 Day 46 No 1210.22 91-180 Days L-7 31403.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14057.79 Day 46 Yes 413.65 7-30 Days L-8 15247.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4505.57 Day 46 No 301.53 31-90 Days L-9 3964.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32977.88 Day 46 No 1261.18 91-180 Days LC-1 37029.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25979.74 Day 46 No 1703.27 91-180 Days LC-2 21233.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11921.58 Day 46 Yes 718.58 31-90 Days N-1 12266.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41951.86 Day 46 No 3061.15 7-30 Days N-2 36513.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10906.81 Day 46 No 154.87 91-180 Days N-3 10131.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11754.93 Day 46 Yes 276.40 <7 Days N-4 11978.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43949.31 Day 46 Yes 3239.90 91-180 Days N-5 47774.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35923.99 Day 46 Yes 1949.11 7-30 Days N-6 42588.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30925.59 Day 46 No 2742.29 91-180 Days N-7 31253.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30083.61 Day 46 No 1661.02 <7 Days P-1 28033.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40915.40 Day 46 No 1997.60 7-30 Days P-2 46654.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42746.60 Day 46 Yes 1286.97 91-180 Days S-8 35661.13 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38227.99 Day 46 Yes 3480.05 91-180 Days Y-1 32185.03 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12528.90 Day 46 Yes 1114.20 <7 Days Y-2 10907.24 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8457.18 Day 46 No 526.94 91-180 Days Y-3 8702.56 Full No Investment Banking