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 5497.03 Day 58 Yes 6.01 <7 Days L-7 4655.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30209.56 Day 58 No 1386.57 7-30 Days L-8 25234.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24273.08 Day 58 No 1488.87 7-30 Days L-9 25810.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25070.98 Day 58 Yes 88.26 31-90 Days LC-1 24958.89 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 270.73 Day 58 Yes 22.67 7-30 Days LC-2 305.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42986.32 Day 58 Yes 783.37 <7 Days N-1 48964.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2673.66 Day 58 No 222.46 31-90 Days N-2 2525.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41342.08 Day 58 Yes 1310.15 91-180 Days N-3 43794.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22201.08 Day 58 Yes 863.97 7-30 Days N-4 19431.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5859.16 Day 58 No 576.84 31-90 Days N-5 5464.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10326.94 Day 58 No 258.91 7-30 Days N-6 9686.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26956.41 Day 58 Yes 50.34 7-30 Days N-7 29626.24 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30416.48 Day 58 Yes 688.44 7-30 Days P-1 33550.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2401.48 Day 58 No 179.22 91-180 Days P-2 2394.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22128.85 Day 58 No 353.35 <7 Days S-8 26144.11 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14284.25 Day 58 No 888.82 31-90 Days Y-1 14528.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16591.37 Day 58 No 1320.23 31-90 Days Y-2 19632.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31428.91 Day 58 No 2887.32 31-90 Days Y-3 31089.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30292.09 Day 58 No 2184.87 7-30 Days Y-4 29010.04 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10898.51 Day 58 Yes 157.68 91-180 Days Z-1 11567.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24565.51 Day 58 Yes 2377.08 7-30 Days A-2 27364.21 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23924.67 Day 58 No 1220.72 <7 Days A-3 20577.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10738.77 Day 58 No 1052.60 31-90 Days A-4 11103.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24294.77 Day 58 No 110.69 7-30 Days A-5 27303.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12153.83 Day 58 Yes 860.84 7-30 Days CB-1 10895.48 Partial No Wholesale Lending