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 36890.00 Day 44 No 2694.99 31-90 Days S-2 35053.90 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4156.27 Day 44 No 395.41 31-90 Days S-3 4855.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34996.16 Day 44 Yes 766.18 7-30 Days S-4 29666.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32740.82 Day 44 Yes 401.91 <7 Days S-5 29107.92 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33733.95 Day 44 Yes 522.23 31-90 Days S-6 27051.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18190.14 Day 44 No 306.76 31-90 Days S-7 17972.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3431.97 Day 45 Yes 67.18 31-90 Days A-0-Q 3203.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31557.40 Day 45 No 2187.61 31-90 Days A-1-Q 35805.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25081.06 Day 45 Yes 1692.61 7-30 Days A-2-Q 29126.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36585.02 Day 45 Yes 321.31 31-90 Days A-3-Q 40355.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7112.83 Day 45 No 413.80 <7 Days A-4-Q 5766.44 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24632.25 Day 45 Yes 2264.11 <7 Days A-5-Q 24444.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24189.83 Day 45 Yes 2248.65 <7 Days CB-1-Q 27278.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3216.44 Day 45 Yes 260.38 31-90 Days CB-2-Q 2883.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34471.72 Day 45 No 959.04 7-30 Days S-1-Q 39692.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12910.36 Day 45 No 934.94 <7 Days S-2-Q 13970.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9234.06 Day 45 No 763.59 91-180 Days S-3-Q 8502.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5641.68 Day 45 No 15.56 31-90 Days S-4-Q 4662.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38759.16 Day 45 No 3305.08 31-90 Days CB-3-Q 45632.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 914.69 Day 45 No 59.96 31-90 Days G-1-Q 832.80 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23554.29 Day 45 Yes 916.31 <7 Days G-2-Q 19913.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11288.80 Day 45 No 967.79 31-90 Days G-3-Q 11415.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22109.83 Day 45 No 251.61 91-180 Days S-5-Q 25936.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16444.15 Day 45 No 1071.96 31-90 Days S-6-Q 17820.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31192.04 Day 45 No 963.71 7-30 Days S-7-Q 31476.45 None Yes Liberty Wealth Management LLC Treasury