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 No 28136.97 Day 26 No 1877.99 91-180 Days S-3-Q 31619.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23785.29 Day 26 Yes 867.51 <7 Days S-4-Q 20299.97 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5724.84 Day 26 No 465.48 7-30 Days CB-3-Q 5630.18 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34012.17 Day 26 No 3284.56 31-90 Days G-1-Q 40390.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42940.53 Day 26 Yes 4278.13 31-90 Days G-2-Q 46022.49 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29935.18 Day 26 No 1552.42 <7 Days G-3-Q 33303.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17888.89 Day 26 Yes 1455.45 7-30 Days S-5-Q 15129.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4004.64 Day 26 No 299.18 <7 Days S-6-Q 3945.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6844.78 Day 26 No 286.68 7-30 Days S-7-Q 7829.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7806.15 Day 26 Yes 777.98 91-180 Days E-1-Q 8064.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24827.41 Day 26 No 1851.50 7-30 Days E-2-Q 27654.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26840.30 Day 26 No 1795.73 <7 Days IG-1-Q 31883.84 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29776.15 Day 26 Yes 42.83 7-30 Days IG-2-Q 33681.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34457.81 Day 26 No 3099.34 31-90 Days C-1 29135.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31984.51 Day 26 Yes 552.04 91-180 Days CB-4 32344.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 55.72 Day 26 Yes 4.10 7-30 Days E-10 58.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19458.84 Day 26 No 1241.59 <7 Days E-3 19307.03 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19024.32 Day 26 No 250.56 91-180 Days E-4 16064.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19037.20 Day 26 Yes 1501.34 91-180 Days E-5 19736.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22741.24 Day 26 No 1948.22 91-180 Days E-6 19064.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12114.83 Day 26 No 802.97 <7 Days E-7 9949.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18804.56 Day 26 No 477.26 7-30 Days E-8 19788.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2959.52 Day 26 No 279.36 31-90 Days E-9 3270.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1259.61 Day 26 No 44.68 91-180 Days G-4 1313.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38336.71 Day 26 No 915.61 <7 Days IG-3 37510.47 Partial No Wholesale Lending