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 36542.50 Day 46 No 1756.92 <7 Days Y-4 34863.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6640.33 Day 46 Yes 558.33 31-90 Days Z-1 5500.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6167.14 Day 46 No 537.28 91-180 Days A-2 5064.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9039.09 Day 46 Yes 726.43 91-180 Days A-3 8381.07 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16922.87 Day 46 No 1579.81 31-90 Days A-4 16874.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29252.75 Day 46 No 1262.33 7-30 Days A-5 34996.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29660.25 Day 46 Yes 928.61 31-90 Days CB-1 34200.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36605.14 Day 46 No 1865.30 <7 Days CB-2 40158.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25007.03 Day 46 Yes 589.72 31-90 Days CB-3 28341.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30956.99 Day 46 Yes 2697.60 91-180 Days E-1 31847.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25968.14 Day 46 Yes 22.39 91-180 Days E-2 22557.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35424.46 Day 46 Yes 1468.29 91-180 Days G-1 31473.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13736.14 Day 46 Yes 1138.13 91-180 Days G-2 12860.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5966.27 Day 46 Yes 373.42 91-180 Days G-3 6453.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24572.68 Day 46 Yes 1939.88 <7 Days IG-1 20678.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38630.09 Day 46 Yes 1664.87 31-90 Days IG-2 36007.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40043.27 Day 46 Yes 604.55 7-30 Days S-1 41963.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20267.06 Day 46 No 1876.64 31-90 Days S-2 21524.02 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33297.37 Day 46 No 714.83 <7 Days S-3 35885.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25152.57 Day 46 No 1859.41 <7 Days S-4 29255.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7401.84 Day 46 No 405.01 91-180 Days S-5 8612.98 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44110.69 Day 46 Yes 4398.62 31-90 Days S-6 36773.06 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38012.08 Day 46 Yes 1304.80 31-90 Days S-7 43676.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39775.15 Day 47 Yes 1871.26 31-90 Days A-0-Q 32005.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40312.39 Day 47 No 835.40 31-90 Days A-1-Q 32747.72 Full No Trading