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 29640.49 Day 39 Yes 2902.73 7-30 Days A-3-Q 30329.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1510.53 Day 39 No 50.45 31-90 Days A-4-Q 1692.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31581.99 Day 39 Yes 2997.29 7-30 Days A-5-Q 25320.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14516.52 Day 39 No 715.32 91-180 Days CB-1-Q 12628.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3053.20 Day 39 No 256.23 <7 Days CB-2-Q 2982.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26703.90 Day 39 Yes 2015.96 7-30 Days S-1-Q 26202.15 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25164.90 Day 39 Yes 1133.12 <7 Days S-2-Q 21616.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4464.99 Day 39 No 309.91 31-90 Days S-3-Q 4249.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37832.81 Day 39 Yes 810.79 7-30 Days S-4-Q 35903.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4426.87 Day 39 No 348.84 <7 Days CB-3-Q 4024.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12362.01 Day 39 No 492.99 31-90 Days G-1-Q 10329.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37238.98 Day 39 Yes 2258.43 <7 Days G-2-Q 41114.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12833.13 Day 39 No 400.67 <7 Days G-3-Q 14144.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33338.46 Day 39 Yes 671.59 <7 Days S-5-Q 27424.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17324.88 Day 39 Yes 81.08 7-30 Days S-6-Q 16511.34 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39954.96 Day 39 Yes 2759.56 31-90 Days S-7-Q 33462.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39993.49 Day 39 Yes 3332.35 7-30 Days E-1-Q 45949.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13898.94 Day 39 No 250.58 31-90 Days E-2-Q 13264.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12968.22 Day 39 Yes 565.95 31-90 Days IG-1-Q 15415.00 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33217.67 Day 39 No 445.29 31-90 Days IG-2-Q 27906.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25345.69 Day 39 Yes 1075.14 7-30 Days C-1 23074.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41517.73 Day 39 No 952.61 <7 Days CB-4 48203.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18506.66 Day 39 No 578.30 <7 Days E-10 17201.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1343.65 Day 39 Yes 28.40 7-30 Days E-3 1508.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43015.58 Day 39 No 3477.75 <7 Days E-4 51303.74 Full Yes Liberty Capital Markets Inc. Capital Markets