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 Yes 30743.87 Day 52 Yes 1420.62 31-90 Days E-9 33764.68 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43267.06 Day 52 Yes 1347.90 7-30 Days G-4 38677.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38553.67 Day 52 No 3161.59 7-30 Days IG-3 46243.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14421.25 Day 52 No 249.26 <7 Days IG-4 13871.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22951.91 Day 52 Yes 399.93 91-180 Days IG-5 27014.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13239.38 Day 52 Yes 1313.31 7-30 Days IG-6 11920.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9092.67 Day 52 No 529.30 91-180 Days IG-7 10250.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24389.88 Day 52 Yes 705.99 <7 Days IG-8 21055.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29376.29 Day 52 Yes 2727.86 31-90 Days L-1 34628.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3906.06 Day 52 Yes 140.59 31-90 Days L-10 3455.90 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 912.12 Day 52 Yes 69.42 7-30 Days L-11 839.89 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 58.95 Day 52 No 3.26 91-180 Days L-2 51.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8016.04 Day 52 Yes 330.53 91-180 Days L-3 8742.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28218.16 Day 52 Yes 375.55 31-90 Days L-4 24944.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10100.06 Day 52 No 663.49 7-30 Days L-5 10077.09 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14457.63 Day 52 No 532.40 31-90 Days L-6 16851.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2373.50 Day 52 Yes 75.84 <7 Days L-7 2513.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14501.46 Day 52 Yes 177.62 91-180 Days L-8 14425.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9433.96 Day 52 Yes 725.92 91-180 Days L-9 8832.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20262.43 Day 52 No 1525.29 31-90 Days LC-1 20008.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43643.33 Day 52 Yes 3152.78 91-180 Days LC-2 47271.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28869.74 Day 52 Yes 566.30 7-30 Days N-1 27918.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36980.95 Day 52 No 2539.03 91-180 Days N-2 44009.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7890.24 Day 52 Yes 516.92 31-90 Days N-3 8525.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18140.06 Day 52 No 351.42 7-30 Days N-4 16958.82 Partial Yes Liberty Mortgage Services Corp. Trading