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 5106.53 Day 57 No 284.43 <7 Days IG-6 5338.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19911.45 Day 57 Yes 1735.55 31-90 Days IG-7 16855.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24964.60 Day 57 No 614.34 <7 Days IG-8 29079.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7492.60 Day 57 No 713.38 31-90 Days L-1 6712.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2774.52 Day 57 No 29.46 31-90 Days L-10 3311.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10957.84 Day 57 No 504.44 7-30 Days L-11 10403.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10173.65 Day 57 Yes 441.02 <7 Days L-2 8609.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24013.43 Day 57 Yes 704.83 <7 Days L-3 26971.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36121.29 Day 57 No 1047.99 <7 Days L-4 39878.17 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7771.09 Day 57 Yes 10.39 <7 Days L-5 6318.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37259.15 Day 57 Yes 1812.99 31-90 Days L-6 43635.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36950.63 Day 57 Yes 2406.34 91-180 Days L-7 33034.89 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8975.18 Day 57 Yes 449.54 31-90 Days L-8 8977.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40238.47 Day 57 No 1774.88 <7 Days L-9 47721.32 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2518.54 Day 57 Yes 34.97 31-90 Days LC-1 2538.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21375.65 Day 57 No 159.11 31-90 Days LC-2 20390.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14093.97 Day 57 Yes 78.51 7-30 Days N-1 15589.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31541.87 Day 57 Yes 509.11 31-90 Days N-2 36044.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36984.90 Day 57 Yes 742.26 7-30 Days N-3 43092.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38109.04 Day 57 No 3607.69 31-90 Days N-4 41222.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9313.81 Day 57 No 678.07 <7 Days N-5 7544.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31345.04 Day 57 No 2515.31 31-90 Days N-6 33869.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34890.43 Day 57 No 1246.14 31-90 Days N-7 31571.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8623.99 Day 57 No 416.82 <7 Days P-1 10070.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36178.88 Day 57 Yes 686.36 31-90 Days P-2 37709.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending