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 16358.69 Day 52 Yes 1375.09 7-30 Days CB-2-Q 19349.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7873.07 Day 52 No 368.72 <7 Days S-1-Q 7831.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5919.27 Day 52 No 549.32 7-30 Days S-2-Q 4905.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37049.39 Day 52 Yes 1982.45 <7 Days S-3-Q 35090.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39502.93 Day 52 Yes 417.13 31-90 Days S-4-Q 31962.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23058.38 Day 52 No 2217.12 <7 Days CB-3-Q 26346.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16903.58 Day 52 No 398.36 31-90 Days G-1-Q 19481.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21811.86 Day 52 Yes 1227.90 91-180 Days G-2-Q 18236.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15221.91 Day 52 Yes 285.60 <7 Days G-3-Q 15914.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38963.04 Day 52 No 874.88 91-180 Days S-5-Q 37543.68 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11650.42 Day 52 No 621.26 7-30 Days S-6-Q 10738.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42526.27 Day 52 Yes 2703.51 31-90 Days S-7-Q 48273.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18416.92 Day 52 Yes 1497.50 <7 Days E-1-Q 17340.17 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1664.40 Day 52 No 118.89 <7 Days E-2-Q 1748.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 218.71 Day 52 No 10.05 7-30 Days IG-1-Q 202.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26603.66 Day 52 No 289.69 <7 Days IG-2-Q 22309.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12120.89 Day 52 No 188.63 <7 Days C-1 10171.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6065.57 Day 52 Yes 158.53 <7 Days CB-4 6810.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40747.99 Day 52 Yes 3058.38 <7 Days E-10 36017.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6970.98 Day 52 No 629.41 31-90 Days E-3 8106.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5842.61 Day 52 Yes 51.68 <7 Days E-4 5652.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17662.30 Day 52 No 1187.16 <7 Days E-5 17921.30 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9120.23 Day 52 Yes 663.39 <7 Days E-6 10327.71 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16574.57 Day 52 No 1627.23 <7 Days E-7 18179.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42253.73 Day 52 Yes 3479.71 91-180 Days E-8 38002.34 Full Yes Liberty Capital Markets Inc. Trading