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 Yes 8547.90 Day 48 Yes 231.90 31-90 Days G-1-Q 9369.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16006.39 Day 48 Yes 1299.62 <7 Days G-2-Q 16276.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18956.29 Day 48 Yes 1197.74 7-30 Days G-3-Q 22217.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18403.87 Day 48 Yes 1636.69 91-180 Days S-5-Q 21471.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33612.89 Day 48 No 2935.00 7-30 Days S-6-Q 35041.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14911.72 Day 48 No 897.90 <7 Days S-7-Q 14257.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15872.92 Day 48 Yes 1233.89 31-90 Days E-1-Q 17487.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40572.00 Day 48 No 851.79 31-90 Days E-2-Q 37652.24 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2938.23 Day 48 No 257.16 7-30 Days IG-1-Q 3423.53 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13973.01 Day 48 Yes 152.20 91-180 Days IG-2-Q 14373.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3603.59 Day 48 No 220.08 <7 Days C-1 2947.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1717.91 Day 48 No 1.26 31-90 Days CB-4 1619.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2603.98 Day 48 No 95.65 31-90 Days E-10 2307.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25312.80 Day 48 No 1007.79 91-180 Days E-3 22682.99 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37593.23 Day 48 Yes 1308.71 91-180 Days E-4 44762.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2546.16 Day 48 No 25.29 7-30 Days E-5 3049.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32721.88 Day 48 Yes 477.17 7-30 Days E-6 37093.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18187.15 Day 48 No 1142.90 <7 Days E-7 15382.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41977.19 Day 48 Yes 3961.87 31-90 Days E-8 44017.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27150.02 Day 48 Yes 2026.42 7-30 Days E-9 22436.04 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4018.29 Day 48 No 172.80 <7 Days G-4 4080.89 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31952.45 Day 48 Yes 737.52 7-30 Days IG-3 29809.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38004.33 Day 48 Yes 3785.51 <7 Days IG-4 36387.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38471.52 Day 48 Yes 1570.08 7-30 Days IG-5 37393.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19671.42 Day 48 Yes 394.05 <7 Days IG-6 19391.42 None No Capital Markets