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 12988.96 >2 Yr <= 3 Yr Yes 211.99 <7 Days S-5-Q 10641.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1779.93 >2 Yr <= 3 Yr No 106.81 7-30 Days S-6-Q 1716.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15867.56 >2 Yr <= 3 Yr Yes 707.44 7-30 Days S-7-Q 14523.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21129.74 >2 Yr <= 3 Yr No 1861.48 <7 Days E-1-Q 23098.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38368.43 >2 Yr <= 3 Yr Yes 3555.11 31-90 Days E-2-Q 41260.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42778.87 >2 Yr <= 3 Yr No 1631.18 91-180 Days IG-1-Q 47635.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36943.73 >2 Yr <= 3 Yr Yes 3506.23 91-180 Days IG-2-Q 29720.49 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31641.23 >2 Yr <= 3 Yr Yes 1686.08 7-30 Days C-1 29762.34 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3177.71 >2 Yr <= 3 Yr No 14.30 31-90 Days CB-4 3134.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18214.23 >2 Yr <= 3 Yr No 1514.40 31-90 Days E-10 21562.01 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20972.31 >2 Yr <= 3 Yr No 1652.57 7-30 Days E-3 22142.35 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31424.16 >2 Yr <= 3 Yr No 887.94 91-180 Days E-4 35945.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15167.84 >2 Yr <= 3 Yr No 1055.02 31-90 Days E-5 13823.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7235.30 >2 Yr <= 3 Yr No 360.98 <7 Days E-6 7001.87 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43473.51 >2 Yr <= 3 Yr Yes 1444.02 <7 Days E-7 37599.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34997.75 >2 Yr <= 3 Yr Yes 1023.32 7-30 Days E-8 37681.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15883.72 >2 Yr <= 3 Yr Yes 1118.82 <7 Days E-9 14552.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13687.33 >2 Yr <= 3 Yr No 494.70 91-180 Days G-4 11255.31 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11409.74 >2 Yr <= 3 Yr No 1083.16 91-180 Days IG-3 12613.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28533.32 >2 Yr <= 3 Yr Yes 2450.96 31-90 Days IG-4 29930.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7794.50 >2 Yr <= 3 Yr Yes 300.58 91-180 Days IG-5 6521.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23043.08 >2 Yr <= 3 Yr Yes 1196.34 31-90 Days IG-6 27514.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4348.68 >2 Yr <= 3 Yr Yes 223.43 7-30 Days IG-7 4688.83 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22365.33 >2 Yr <= 3 Yr Yes 1089.88 91-180 Days IG-8 19923.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32483.40 >2 Yr <= 3 Yr Yes 2076.23 31-90 Days L-1 34034.83 Partial Yes Liberty Mortgage Services Corp. Trading