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 10434.73 Day 59 Yes 61.81 31-90 Days N-7 10925.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22049.80 Day 59 Yes 16.62 7-30 Days P-1 21374.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20184.71 Day 59 Yes 2012.33 31-90 Days P-2 17574.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34079.86 Day 59 No 2589.35 7-30 Days S-8 40242.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29131.44 Day 59 Yes 2698.82 <7 Days Y-1 26088.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37626.07 Day 59 No 2080.65 31-90 Days Y-2 44869.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16741.41 Day 59 No 1465.35 7-30 Days Y-3 19922.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2117.30 Day 59 No 24.03 31-90 Days Y-4 1842.80 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3720.27 Day 59 No 33.17 <7 Days Z-1 4123.11 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31397.47 Day 59 No 2176.65 7-30 Days A-2 27710.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24639.49 Day 59 No 2022.36 91-180 Days A-3 21263.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23541.98 Day 59 No 1899.13 <7 Days A-4 27407.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17569.35 Day 59 No 1358.50 <7 Days A-5 19373.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30604.22 Day 59 Yes 1715.54 91-180 Days CB-1 36009.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38013.20 Day 59 No 1615.58 91-180 Days CB-2 41210.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30686.18 Day 59 No 2723.44 31-90 Days CB-3 30578.03 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12413.92 Day 59 No 1062.30 31-90 Days E-1 10755.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39755.06 Day 59 Yes 1614.23 7-30 Days E-2 39580.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26032.75 Day 59 Yes 1553.27 7-30 Days G-1 22588.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35400.85 Day 59 Yes 2539.35 31-90 Days G-2 31262.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11054.41 Day 59 Yes 741.03 31-90 Days G-3 10086.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9656.64 Day 59 No 111.04 7-30 Days IG-1 8771.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2513.48 Day 59 Yes 178.68 <7 Days IG-2 2188.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37745.48 Day 59 No 2947.56 91-180 Days S-1 33773.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33938.49 Day 59 Yes 776.73 91-180 Days S-2 39097.92 Partial Yes Liberty Capital Markets Inc. Wholesale Lending