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 19922.30 Day 51 No 1441.77 31-90 Days L-5 21966.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26662.35 Day 51 No 660.67 91-180 Days L-6 24057.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15264.35 Day 51 Yes 169.21 <7 Days L-7 16972.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31912.64 Day 51 No 2955.63 7-30 Days L-8 35686.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20879.44 Day 51 Yes 88.10 31-90 Days L-9 24065.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42565.86 Day 51 No 1187.57 <7 Days LC-1 40017.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34080.25 Day 51 No 2311.94 7-30 Days LC-2 31614.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18268.61 Day 51 Yes 1755.35 91-180 Days N-1 18029.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14593.64 Day 51 Yes 182.00 <7 Days N-2 16745.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23435.20 Day 51 No 43.39 7-30 Days N-3 24481.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12830.08 Day 51 No 1158.28 31-90 Days N-4 11648.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42578.20 Day 51 Yes 2342.15 91-180 Days N-5 40611.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19606.01 Day 51 Yes 1107.45 <7 Days N-6 16034.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41503.95 Day 51 No 2679.66 <7 Days N-7 46238.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18813.07 Day 51 Yes 1880.32 31-90 Days P-1 22111.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2944.15 Day 51 No 15.14 91-180 Days P-2 3174.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27182.41 Day 51 No 2281.20 7-30 Days S-8 32491.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6011.87 Day 51 No 459.20 91-180 Days Y-1 6242.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26846.49 Day 51 Yes 101.70 31-90 Days Y-2 29737.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24366.27 Day 51 Yes 768.01 31-90 Days Y-3 22998.37 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31314.02 Day 51 No 1471.22 31-90 Days Y-4 31120.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24564.79 Day 51 No 2429.23 31-90 Days Z-1 27384.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37581.25 Day 51 No 2576.25 <7 Days A-2 45032.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16671.24 Day 51 Yes 1208.01 31-90 Days A-3 16586.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7049.58 Day 51 Yes 422.53 91-180 Days A-4 7427.47 Full Yes Liberty International Finance Ltd. Trading