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 11562.69 >2 Yr <= 3 Yr Yes 1019.82 <7 Days L-10 10328.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37440.69 >2 Yr <= 3 Yr Yes 1828.17 <7 Days L-11 40694.85 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21869.02 >2 Yr <= 3 Yr Yes 968.16 7-30 Days L-2 21180.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31060.83 >2 Yr <= 3 Yr No 2262.36 7-30 Days L-3 32374.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26863.10 >2 Yr <= 3 Yr Yes 1789.38 <7 Days L-4 28562.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34084.01 >2 Yr <= 3 Yr No 2564.80 7-30 Days L-5 36474.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13511.75 >2 Yr <= 3 Yr Yes 1105.07 7-30 Days L-6 12549.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30033.50 >2 Yr <= 3 Yr No 787.39 7-30 Days L-7 24367.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34456.43 >2 Yr <= 3 Yr Yes 3428.71 91-180 Days L-8 29622.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38067.53 >2 Yr <= 3 Yr No 1897.36 91-180 Days L-9 40641.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7120.54 >2 Yr <= 3 Yr No 545.54 31-90 Days LC-1 8276.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16801.28 >2 Yr <= 3 Yr No 1187.54 91-180 Days LC-2 18310.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31939.23 >2 Yr <= 3 Yr Yes 2742.03 7-30 Days N-1 36643.35 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9562.16 >2 Yr <= 3 Yr Yes 616.98 91-180 Days N-2 8705.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19989.63 >2 Yr <= 3 Yr Yes 304.21 7-30 Days N-3 17893.03 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12237.07 >2 Yr <= 3 Yr Yes 1165.92 91-180 Days N-4 12228.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20009.98 >2 Yr <= 3 Yr Yes 924.24 91-180 Days N-5 16056.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11719.59 >2 Yr <= 3 Yr No 1036.56 7-30 Days N-6 13832.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9381.22 >2 Yr <= 3 Yr Yes 94.30 7-30 Days N-7 8830.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5984.01 >2 Yr <= 3 Yr No 77.04 31-90 Days P-1 7045.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24944.59 >2 Yr <= 3 Yr No 190.66 <7 Days P-2 25499.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35136.94 >2 Yr <= 3 Yr Yes 2204.65 <7 Days S-8 40339.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3831.56 >2 Yr <= 3 Yr No 250.90 31-90 Days Y-1 4032.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14639.72 >2 Yr <= 3 Yr No 1019.32 7-30 Days Y-2 16764.35 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27032.93 >2 Yr <= 3 Yr Yes 852.89 31-90 Days Y-3 32313.33 Full No Investment Banking