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 20164.45 Day 49 No 1066.46 91-180 Days CB-4 20953.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14434.16 Day 49 Yes 1003.43 7-30 Days E-10 15083.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3555.26 Day 49 No 243.24 <7 Days E-3 3258.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 121.64 Day 49 No 11.47 7-30 Days E-4 140.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25609.15 Day 49 Yes 681.84 31-90 Days E-5 25814.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11055.39 Day 49 Yes 133.48 31-90 Days E-6 10248.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26802.57 Day 49 No 99.97 <7 Days E-7 24196.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15023.28 Day 49 Yes 248.72 91-180 Days E-8 12387.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3784.92 Day 49 Yes 276.20 91-180 Days E-9 3598.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3849.00 Day 49 Yes 134.89 7-30 Days G-4 4177.34 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27971.46 Day 49 No 1421.38 <7 Days IG-3 22450.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8152.05 Day 49 No 269.38 <7 Days IG-4 8385.14 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 584.91 Day 49 Yes 10.11 <7 Days IG-5 697.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38098.80 Day 49 No 300.33 31-90 Days IG-6 32335.50 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8535.85 Day 49 Yes 375.02 31-90 Days IG-7 9487.83 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43821.40 Day 49 Yes 4312.29 31-90 Days IG-8 44110.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24585.09 Day 49 No 285.31 91-180 Days L-1 23242.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2618.85 Day 49 No 136.64 7-30 Days L-10 3050.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42371.98 Day 49 Yes 1568.86 91-180 Days L-11 49448.76 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13025.08 Day 49 Yes 1282.82 31-90 Days L-2 11498.59 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29806.10 Day 49 No 2893.99 91-180 Days L-3 34978.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5533.23 Day 49 Yes 351.67 <7 Days L-4 5398.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36079.08 Day 49 No 255.83 31-90 Days L-5 37281.92 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20430.89 Day 49 No 929.41 7-30 Days L-6 22073.48 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42596.71 Day 49 No 2807.82 7-30 Days L-7 48303.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets