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 19379.42 Day 50 Yes 1076.30 91-180 Days P-1 17098.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23551.29 Day 50 No 1151.35 31-90 Days P-2 21029.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39638.47 Day 50 Yes 899.98 91-180 Days S-8 44207.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34961.37 Day 50 Yes 1791.64 31-90 Days Y-1 34465.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8221.34 Day 50 No 168.79 91-180 Days Y-2 8032.70 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4521.52 Day 50 Yes 440.04 91-180 Days Y-3 5002.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 227.32 Day 50 No 1.28 31-90 Days Y-4 196.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30870.83 Day 50 No 8.54 31-90 Days Z-1 32503.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39435.11 Day 50 Yes 1069.02 7-30 Days A-2 40624.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38202.61 Day 50 Yes 955.19 91-180 Days A-3 35057.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13561.16 Day 50 No 781.71 31-90 Days A-4 14070.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32464.15 Day 50 Yes 2819.44 91-180 Days A-5 27027.67 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32972.53 Day 50 Yes 831.23 31-90 Days CB-1 28577.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16298.99 Day 50 No 1059.38 7-30 Days CB-2 18227.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25134.58 Day 50 No 1239.37 31-90 Days CB-3 26045.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13047.59 Day 50 No 1268.34 7-30 Days E-1 13467.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29883.86 Day 50 Yes 1609.84 91-180 Days E-2 32693.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11813.40 Day 50 No 363.82 31-90 Days G-1 12419.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10917.63 Day 50 Yes 1027.24 31-90 Days G-2 12860.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43373.17 Day 50 Yes 263.04 <7 Days G-3 46978.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22031.80 Day 50 No 852.44 31-90 Days IG-1 18718.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15265.61 Day 50 Yes 18.37 7-30 Days IG-2 15616.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19556.09 Day 50 No 492.15 91-180 Days S-1 22475.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9321.31 Day 50 No 84.63 91-180 Days S-2 9049.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 802.71 Day 50 No 50.49 7-30 Days S-3 751.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending