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 26237.73 Perpetual No 2613.98 91-180 Days P-1 31437.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30961.25 Perpetual Yes 2824.91 <7 Days P-2 31124.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25214.61 Perpetual No 887.41 31-90 Days S-8 29418.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20358.13 Perpetual No 1875.56 7-30 Days Y-1 20158.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37698.27 Perpetual No 1852.85 31-90 Days Y-2 40987.46 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3884.60 Perpetual No 212.51 7-30 Days Y-3 3479.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35112.83 Perpetual No 538.45 31-90 Days Y-4 41497.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5363.71 Perpetual No 37.77 91-180 Days Z-1 5197.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37845.26 Perpetual Yes 2324.28 91-180 Days A-2 42830.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24709.76 Perpetual Yes 1720.72 7-30 Days A-3 25261.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 795.15 Perpetual No 66.67 7-30 Days A-4 841.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34707.02 Perpetual No 1261.94 <7 Days A-5 39788.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41380.67 Perpetual Yes 3677.33 31-90 Days CB-1 43875.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30709.79 Perpetual Yes 1491.67 7-30 Days CB-2 31533.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32991.04 Perpetual No 2254.00 <7 Days CB-3 38091.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17033.03 Perpetual Yes 1552.47 91-180 Days E-1 18618.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42621.01 Perpetual No 3885.54 91-180 Days E-2 45791.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12339.79 Perpetual Yes 255.17 31-90 Days G-1 13782.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35529.17 Perpetual No 1920.36 7-30 Days G-2 41928.35 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39512.36 Perpetual Yes 944.03 91-180 Days G-3 41030.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9349.95 Perpetual Yes 711.83 7-30 Days IG-1 10089.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11448.45 Perpetual Yes 437.96 31-90 Days IG-2 10808.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39695.31 Perpetual Yes 1945.06 <7 Days S-1 37629.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31239.44 Perpetual No 2935.63 7-30 Days S-2 36850.36 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12308.66 Perpetual Yes 1110.45 <7 Days S-3 10048.73 Full Yes Liberty International Finance Ltd. Trading