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 16362.61 Day 48 No 614.07 <7 Days Y-1 15182.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40041.40 Day 48 Yes 2720.13 <7 Days Y-2 35848.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6880.91 Day 48 Yes 120.23 31-90 Days Y-3 8116.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24456.74 Day 48 No 1714.57 91-180 Days Y-4 28491.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27955.05 Day 48 Yes 1435.31 <7 Days Z-1 26281.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3349.23 Day 48 No 332.87 <7 Days A-2 2939.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19915.97 Day 48 No 1988.97 91-180 Days A-3 23224.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7589.63 Day 48 No 104.03 91-180 Days A-4 6661.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25482.28 Day 48 Yes 1798.21 <7 Days A-5 29435.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38358.53 Day 48 No 3125.86 <7 Days CB-1 42311.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24854.78 Day 48 Yes 1733.76 7-30 Days CB-2 21571.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6026.02 Day 48 No 462.34 31-90 Days CB-3 4846.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3213.97 Day 48 Yes 80.15 91-180 Days E-1 2910.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32361.50 Day 48 Yes 934.78 <7 Days E-2 30157.98 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23064.55 Day 48 No 799.93 31-90 Days G-1 21435.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13147.32 Day 48 No 810.52 91-180 Days G-2 12201.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18515.12 Day 48 No 1368.34 7-30 Days G-3 20753.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35216.40 Day 48 No 2945.21 91-180 Days IG-1 42168.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25119.85 Day 48 No 509.85 31-90 Days IG-2 26237.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5449.09 Day 48 Yes 538.04 91-180 Days S-1 5701.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16355.36 Day 48 No 748.36 <7 Days S-2 18260.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30705.31 Day 48 Yes 1911.97 31-90 Days S-3 31283.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6550.25 Day 48 No 191.09 7-30 Days S-4 6273.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29763.48 Day 48 No 1637.62 31-90 Days S-5 35018.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16542.61 Day 48 No 1093.02 91-180 Days S-6 15562.83 Partial Yes Liberty Wealth Management LLC Treasury