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 5549.05 Day 59 No 385.57 7-30 Days S-2-Q 5166.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25367.53 Day 59 No 1297.68 31-90 Days S-3-Q 29881.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34617.26 Day 59 No 1635.43 91-180 Days S-4-Q 35993.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17622.95 Day 59 Yes 1356.64 91-180 Days CB-3-Q 18501.54 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5581.25 Day 59 No 29.13 31-90 Days G-1-Q 4864.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33371.80 Day 59 No 2260.56 7-30 Days G-2-Q 27887.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26423.98 Day 59 Yes 357.48 31-90 Days G-3-Q 30187.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23645.74 Day 59 No 1761.68 31-90 Days S-5-Q 20426.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43262.42 Day 59 Yes 1965.56 91-180 Days S-6-Q 45352.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43340.78 Day 59 Yes 1829.81 <7 Days S-7-Q 35885.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29969.03 Day 59 Yes 499.29 31-90 Days E-1-Q 28827.41 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41359.79 Day 59 No 1291.42 7-30 Days E-2-Q 40294.02 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16604.30 Day 59 Yes 306.70 91-180 Days IG-1-Q 14011.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16133.67 Day 59 Yes 1283.41 7-30 Days IG-2-Q 16138.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29675.06 Day 59 Yes 1942.31 31-90 Days C-1 29334.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2437.64 Day 59 No 36.44 31-90 Days CB-4 2433.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2085.65 Day 59 No 33.04 7-30 Days E-10 2485.40 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9457.39 Day 59 No 934.63 7-30 Days E-3 10085.32 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13433.16 Day 59 No 148.00 31-90 Days E-4 14475.94 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28583.96 Day 59 No 2583.67 91-180 Days E-5 23141.45 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30883.49 Day 59 Yes 937.44 31-90 Days E-6 28698.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40576.41 Day 59 No 2659.39 <7 Days E-7 43336.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2888.07 Day 59 Yes 279.97 31-90 Days E-8 2986.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7353.53 Day 59 No 556.89 91-180 Days E-9 7215.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15641.85 Day 59 No 1247.55 <7 Days G-4 15461.48 None No Treasury