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 10503.74 Day 60 Yes 716.33 91-180 Days E-2-Q 10873.53 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8971.83 Day 60 Yes 632.45 31-90 Days IG-1-Q 9740.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34967.61 Day 60 Yes 693.13 7-30 Days IG-2-Q 40380.84 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14627.74 Day 60 Yes 416.45 91-180 Days C-1 16736.45 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41949.04 Day 60 No 4006.25 7-30 Days CB-4 44843.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14733.46 Day 60 Yes 156.44 <7 Days E-10 15557.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10713.02 Day 60 No 1029.60 7-30 Days E-3 9574.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42761.18 Day 60 No 1868.33 7-30 Days E-4 46271.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26405.27 Day 60 Yes 2533.99 <7 Days E-5 28711.33 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33002.30 Day 60 No 2144.06 31-90 Days E-6 38091.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6312.91 Day 60 No 399.91 7-30 Days E-7 5887.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31725.85 Day 60 No 73.67 91-180 Days E-8 37111.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30079.25 Day 60 Yes 997.75 31-90 Days E-9 31813.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36919.97 Day 60 No 258.13 31-90 Days G-4 36259.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9963.36 Day 60 Yes 788.87 <7 Days IG-3 9550.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39385.94 Day 60 Yes 1309.69 7-30 Days IG-4 39768.17 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29536.59 Day 60 Yes 990.26 31-90 Days IG-5 27804.88 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6342.92 Day 60 No 204.86 31-90 Days IG-6 6311.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5110.09 Day 60 Yes 140.74 91-180 Days IG-7 5817.34 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5908.17 Day 60 No 223.91 91-180 Days IG-8 7059.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19998.43 Day 60 Yes 735.69 7-30 Days L-1 17850.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25143.37 Day 60 Yes 291.61 91-180 Days L-10 25648.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19350.13 Day 60 No 405.42 31-90 Days L-11 18832.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 451.17 Day 60 No 39.83 7-30 Days L-2 400.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34689.67 Day 60 Yes 757.26 91-180 Days L-3 36638.91 Full No Capital Markets