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
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38777.34 Day 45 Yes 2827.76 91-180 Days A-5 34741.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21757.88 Day 45 Yes 1201.66 7-30 Days CB-1 21776.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16709.60 Day 45 No 102.29 <7 Days CB-2 16630.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23035.78 Day 45 No 280.35 <7 Days CB-3 22367.94 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38562.49 Day 45 Yes 5.32 31-90 Days E-1 43619.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20927.68 Day 45 No 1.64 7-30 Days E-2 16825.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 2873.87 Day 45 Yes 126.87 7-30 Days G-1 2309.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10783.61 Day 45 Yes 60.43 7-30 Days G-2 11976.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43245.63 Day 45 Yes 2314.30 91-180 Days G-3 49879.94 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19084.85 Day 45 Yes 400.31 7-30 Days IG-1 18416.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1509.07 Day 45 Yes 91.19 <7 Days IG-2 1332.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14077.63 Day 45 No 745.67 7-30 Days S-1 15280.56 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41954.66 Day 45 Yes 1357.73 <7 Days S-2 41447.97 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17630.26 Day 45 Yes 294.23 <7 Days S-3 19544.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23561.74 Day 45 Yes 1549.68 91-180 Days S-4 25274.16 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29893.67 Day 45 No 1577.18 <7 Days S-5 33013.87 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4490.47 Day 45 No 192.14 31-90 Days S-6 3966.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3973.93 Day 45 Yes 391.01 <7 Days S-7 4385.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 42076.63 Day 46 No 405.05 31-90 Days A-0-Q 41847.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41102.83 Day 46 No 1115.89 7-30 Days A-1-Q 34234.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22058.64 Day 46 Yes 1356.27 <7 Days A-2-Q 25737.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10376.56 Day 46 No 154.62 7-30 Days A-3-Q 9665.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8829.06 Day 46 Yes 80.88 7-30 Days A-4-Q 8191.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11967.89 Day 46 No 399.09 <7 Days A-5-Q 13263.42 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19217.57 Day 46 Yes 850.46 91-180 Days CB-1-Q 21110.63 Full Yes Liberty International Finance Ltd. Treasury