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 4535.42 >3 Yr <= 4 Yr Yes 311.78 31-90 Days LC-2 5149.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33854.92 >3 Yr <= 4 Yr No 3162.53 31-90 Days N-1 36954.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31563.99 >3 Yr <= 4 Yr Yes 2318.64 31-90 Days N-2 30138.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5310.34 >3 Yr <= 4 Yr No 84.33 31-90 Days N-3 5120.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3467.69 >3 Yr <= 4 Yr Yes 39.33 7-30 Days N-4 3348.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14522.16 >3 Yr <= 4 Yr No 768.78 <7 Days N-5 15845.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10497.38 >3 Yr <= 4 Yr No 1020.99 91-180 Days N-6 9714.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25798.45 >3 Yr <= 4 Yr Yes 875.19 <7 Days N-7 23290.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20790.77 >3 Yr <= 4 Yr Yes 1607.17 91-180 Days P-1 18282.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26011.83 >3 Yr <= 4 Yr No 739.02 31-90 Days P-2 28913.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12493.01 >3 Yr <= 4 Yr No 1062.82 91-180 Days S-8 14468.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26092.49 >3 Yr <= 4 Yr Yes 665.18 31-90 Days Y-1 30899.65 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18085.38 >3 Yr <= 4 Yr No 1418.57 7-30 Days Y-2 21393.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11824.97 >3 Yr <= 4 Yr No 765.61 <7 Days Y-3 11184.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21718.46 >3 Yr <= 4 Yr Yes 807.97 7-30 Days Y-4 20405.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35355.37 >3 Yr <= 4 Yr No 200.32 <7 Days Z-1 37307.97 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4561.15 >3 Yr <= 4 Yr Yes 62.53 91-180 Days A-2 4319.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27435.66 >3 Yr <= 4 Yr No 399.70 91-180 Days A-3 27366.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38280.84 >3 Yr <= 4 Yr No 535.56 <7 Days A-4 30686.72 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17272.14 >3 Yr <= 4 Yr No 1236.93 <7 Days A-5 18098.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28611.24 >3 Yr <= 4 Yr Yes 679.40 31-90 Days CB-1 32492.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19296.54 >3 Yr <= 4 Yr Yes 1534.50 31-90 Days CB-2 23104.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7082.60 >3 Yr <= 4 Yr Yes 119.69 <7 Days CB-3 6579.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23311.50 >3 Yr <= 4 Yr No 183.36 31-90 Days E-1 21766.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43139.61 >3 Yr <= 4 Yr Yes 3391.00 <7 Days E-2 37094.39 None Yes Liberty International Finance Ltd. Investment Banking