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 44040.87 >= 1 Yr <= 2 Yr No 4246.76 91-180 Days A-5-Q 42958.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40474.45 >= 1 Yr <= 2 Yr No 478.68 7-30 Days CB-1-Q 37571.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9077.34 >= 1 Yr <= 2 Yr Yes 828.27 <7 Days CB-2-Q 9623.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12985.38 >= 1 Yr <= 2 Yr Yes 821.42 91-180 Days S-1-Q 11305.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36258.44 >= 1 Yr <= 2 Yr No 2019.30 31-90 Days S-2-Q 39276.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5642.25 >= 1 Yr <= 2 Yr Yes 556.23 7-30 Days S-3-Q 6267.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32954.31 >= 1 Yr <= 2 Yr Yes 1450.74 91-180 Days S-4-Q 34571.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25225.62 >= 1 Yr <= 2 Yr No 1077.95 <7 Days CB-3-Q 20506.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23612.23 >= 1 Yr <= 2 Yr No 1263.22 91-180 Days G-1-Q 23149.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 193.12 >= 1 Yr <= 2 Yr Yes 17.40 <7 Days G-2-Q 206.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22294.97 >= 1 Yr <= 2 Yr No 1261.61 31-90 Days G-3-Q 18738.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13488.54 >= 1 Yr <= 2 Yr No 1241.43 7-30 Days S-5-Q 15167.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1299.30 >= 1 Yr <= 2 Yr Yes 23.32 7-30 Days S-6-Q 1196.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31685.72 >= 1 Yr <= 2 Yr Yes 3142.49 91-180 Days S-7-Q 30043.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11223.82 >= 1 Yr <= 2 Yr Yes 925.60 7-30 Days E-1-Q 12442.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41558.54 >= 1 Yr <= 2 Yr No 1774.69 <7 Days E-2-Q 45850.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25197.16 >= 1 Yr <= 2 Yr Yes 1784.37 <7 Days IG-1-Q 24141.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21052.58 >= 1 Yr <= 2 Yr No 968.30 <7 Days IG-2-Q 18210.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29953.60 >= 1 Yr <= 2 Yr Yes 2624.19 <7 Days C-1 33545.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16809.19 >= 1 Yr <= 2 Yr No 1611.80 31-90 Days CB-4 13529.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18482.31 >= 1 Yr <= 2 Yr Yes 214.37 91-180 Days E-10 20539.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23214.47 >= 1 Yr <= 2 Yr No 1875.04 91-180 Days E-3 27564.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8218.27 >= 1 Yr <= 2 Yr No 484.82 <7 Days E-4 7118.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21543.22 >= 1 Yr <= 2 Yr No 13.97 <7 Days E-5 22263.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34377.64 >= 1 Yr <= 2 Yr Yes 2793.37 7-30 Days E-6 34532.45 Partial No Treasury