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 33805.59 Day 50 No 3023.13 7-30 Days S-3-Q 38583.90 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27415.57 Day 50 Yes 1609.36 31-90 Days S-4-Q 29820.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5752.92 Day 50 Yes 11.59 <7 Days CB-3-Q 5310.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5292.80 Day 50 Yes 194.87 91-180 Days G-1-Q 4946.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8273.04 Day 50 No 574.57 91-180 Days G-2-Q 9517.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19837.49 Day 50 No 1277.44 <7 Days G-3-Q 23269.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11724.18 Day 50 No 1071.35 7-30 Days S-5-Q 9877.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23647.26 Day 50 No 191.18 31-90 Days S-6-Q 23963.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29453.32 Day 50 No 945.84 91-180 Days S-7-Q 25672.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14917.21 Day 50 No 504.27 7-30 Days E-1-Q 12993.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12378.87 Day 50 No 642.39 31-90 Days E-2-Q 10264.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43698.71 Day 50 No 321.01 91-180 Days IG-1-Q 36773.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24439.32 Day 50 Yes 1725.83 31-90 Days IG-2-Q 22374.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9622.12 Day 50 No 221.10 7-30 Days C-1 11537.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20964.09 Day 50 Yes 229.84 7-30 Days CB-4 18562.91 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24502.41 Day 50 No 850.47 <7 Days E-10 21973.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21602.21 Day 50 No 1633.65 <7 Days E-3 18237.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4705.38 Day 50 Yes 425.49 7-30 Days E-4 4375.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17955.63 Day 50 Yes 77.59 <7 Days E-5 17469.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36985.70 Day 50 Yes 2881.46 91-180 Days E-6 41889.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7806.46 Day 50 No 559.64 <7 Days E-7 8185.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16013.85 Day 50 No 68.28 <7 Days E-8 13861.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36235.98 Day 50 No 1571.36 <7 Days E-9 43197.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9650.20 Day 50 Yes 206.41 91-180 Days G-4 10230.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40094.43 Day 50 Yes 185.99 91-180 Days IG-3 40264.79 Full No Treasury