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 41213.90 Day 54 Yes 1999.11 91-180 Days A-4-Q 39920.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3675.78 Day 54 Yes 355.15 <7 Days A-5-Q 3695.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12556.72 Day 54 Yes 618.58 7-30 Days CB-1-Q 10868.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29229.89 Day 54 Yes 1307.94 7-30 Days CB-2-Q 25200.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43030.86 Day 54 Yes 3255.70 <7 Days S-1-Q 48956.96 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10159.47 Day 54 Yes 915.20 <7 Days S-2-Q 8357.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10521.09 Day 54 No 767.22 <7 Days S-3-Q 11892.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32078.06 Day 54 Yes 3067.46 31-90 Days S-4-Q 33402.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40157.82 Day 54 No 260.64 91-180 Days CB-3-Q 43857.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26250.03 Day 54 Yes 1653.57 <7 Days G-1-Q 21092.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5347.76 Day 54 Yes 270.76 <7 Days G-2-Q 4561.11 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1559.75 Day 54 No 49.18 31-90 Days G-3-Q 1857.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16360.43 Day 54 Yes 939.59 91-180 Days S-5-Q 13285.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27934.20 Day 54 No 1781.63 7-30 Days S-6-Q 24432.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32465.24 Day 54 No 918.06 91-180 Days S-7-Q 38318.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24459.88 Day 54 Yes 1241.17 7-30 Days E-1-Q 19967.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11246.37 Day 54 Yes 41.92 <7 Days E-2-Q 10697.72 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 266.89 Day 54 No 0.03 7-30 Days IG-1-Q 241.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3540.26 Day 54 Yes 288.31 91-180 Days IG-2-Q 4005.13 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3383.76 Day 54 No 201.90 7-30 Days C-1 2960.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21113.31 Day 54 No 1060.26 91-180 Days CB-4 24815.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21054.85 Day 54 Yes 1375.31 91-180 Days E-10 17629.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22377.38 Day 54 Yes 2031.93 7-30 Days E-3 19550.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31783.73 Day 54 Yes 1474.53 7-30 Days E-4 29467.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3827.58 Day 54 No 137.12 91-180 Days E-5 3455.05 Partial Yes Liberty Wealth Management LLC Capital Markets