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 43174.62 Day 47 No 1077.23 31-90 Days G-1 37840.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29131.94 Day 47 Yes 1369.68 91-180 Days G-2 32209.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15026.18 Day 47 Yes 630.03 7-30 Days G-3 15168.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28722.54 Day 47 Yes 538.85 31-90 Days IG-1 30479.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12146.72 Day 47 No 1169.15 <7 Days IG-2 11328.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38647.84 Day 47 Yes 3425.33 <7 Days S-1 31402.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41479.66 Day 47 No 2561.35 7-30 Days S-2 42836.96 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14356.35 Day 47 No 1345.24 <7 Days S-3 14264.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3050.36 Day 47 No 218.14 31-90 Days S-4 2943.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34051.60 Day 47 Yes 1507.90 <7 Days S-5 35679.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12838.25 Day 47 No 582.25 <7 Days S-6 14532.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30522.38 Day 47 No 948.68 7-30 Days S-7 33913.53 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6698.99 Day 48 No 175.52 91-180 Days A-0-Q 7711.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35874.64 Day 48 Yes 2360.43 31-90 Days A-1-Q 40247.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28882.19 Day 48 Yes 349.83 <7 Days A-2-Q 34614.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42199.35 Day 48 Yes 2851.22 <7 Days A-3-Q 35234.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17371.73 Day 48 No 384.00 91-180 Days A-4-Q 17397.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40256.91 Day 48 No 1097.24 31-90 Days A-5-Q 45090.39 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18632.40 Day 48 No 297.58 7-30 Days CB-1-Q 15284.60 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20332.84 Day 48 No 1997.37 31-90 Days CB-2-Q 16395.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18031.69 Day 48 No 307.92 31-90 Days S-1-Q 18235.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9209.66 Day 48 No 14.30 31-90 Days S-2-Q 10209.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41103.98 Day 48 No 1206.91 91-180 Days S-3-Q 37168.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 245.80 Day 48 No 22.70 7-30 Days S-4-Q 217.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3074.14 Day 48 Yes 290.19 91-180 Days CB-3-Q 3196.54 Full Yes Liberty Mortgage Services Corp. Investment Banking