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) Retail Yes 38574.85 Day 14 No 3371.57 7-30 Days G-2 42681.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36895.00 Day 14 Yes 1588.92 7-30 Days G-3 35049.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20231.38 Day 14 No 1358.54 91-180 Days IG-1 22218.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17886.02 Day 14 No 1773.12 31-90 Days IG-2 18548.38 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20032.48 Day 14 No 1852.48 7-30 Days S-1 19643.91 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42812.74 Day 14 No 3639.76 91-180 Days S-2 45369.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42679.44 Day 14 Yes 725.62 91-180 Days S-3 37646.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36515.10 Day 14 Yes 2348.50 31-90 Days S-4 32733.31 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14529.29 Day 14 No 36.94 31-90 Days S-5 12993.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17990.13 Day 14 Yes 57.24 7-30 Days S-6 14935.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29703.07 Day 14 No 26.65 91-180 Days S-7 27995.91 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5727.12 Day 15 Yes 3.35 7-30 Days A-0-Q 5595.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8196.72 Day 15 Yes 705.32 91-180 Days A-1-Q 7206.04 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36104.91 Day 15 Yes 2016.49 7-30 Days A-2-Q 37304.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34342.57 Day 15 No 1278.20 7-30 Days A-3-Q 40299.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7529.14 Day 15 Yes 707.45 7-30 Days A-4-Q 6818.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18664.44 Day 15 No 1862.15 91-180 Days A-5-Q 17035.04 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1024.11 Day 15 No 92.73 <7 Days CB-1-Q 1204.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26868.72 Day 15 No 2684.76 <7 Days CB-2-Q 31612.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41194.19 Day 15 No 1169.24 31-90 Days S-1-Q 38488.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38619.64 Day 15 No 1537.28 <7 Days S-2-Q 42476.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17200.51 Day 15 No 1517.73 91-180 Days S-3-Q 19511.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25686.88 Day 15 No 219.89 31-90 Days S-4-Q 27732.49 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23315.35 Day 15 Yes 298.01 91-180 Days CB-3-Q 20171.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17520.04 Day 15 Yes 176.83 91-180 Days G-1-Q 18314.03 None No Wholesale Lending