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 17454.87 Day 53 No 1597.06 7-30 Days S-1 20730.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7814.61 Day 53 No 249.65 7-30 Days S-2 6524.51 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35554.84 Day 53 No 1026.79 31-90 Days S-3 35347.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26266.71 Day 53 No 2117.39 31-90 Days S-4 29900.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23461.12 Day 53 No 333.10 91-180 Days S-5 24012.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36493.11 Day 53 Yes 1083.89 <7 Days S-6 37919.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19984.42 Day 53 No 652.59 31-90 Days S-7 19108.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10203.13 Day 54 Yes 742.19 31-90 Days A-0-Q 9137.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4307.65 Day 54 Yes 407.83 <7 Days A-1-Q 3699.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20329.30 Day 54 No 597.28 91-180 Days A-2-Q 16357.05 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31079.11 Day 54 No 378.80 7-30 Days A-3-Q 27428.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37936.82 Day 54 No 2825.50 91-180 Days A-4-Q 35780.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3918.01 Day 54 Yes 84.03 31-90 Days A-5-Q 3550.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36816.33 Day 54 No 1899.23 91-180 Days CB-1-Q 38948.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14792.08 Day 54 Yes 693.07 91-180 Days CB-2-Q 11910.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9945.93 Day 54 Yes 950.58 91-180 Days S-1-Q 9003.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27947.39 Day 54 No 572.75 7-30 Days S-2-Q 23048.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18503.42 Day 54 Yes 1286.31 91-180 Days S-3-Q 20048.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32575.60 Day 54 Yes 1220.07 7-30 Days S-4-Q 38820.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39434.06 Day 54 Yes 3626.63 31-90 Days CB-3-Q 32726.72 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27918.81 Day 54 Yes 2164.20 31-90 Days G-1-Q 25265.12 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19030.92 Day 54 No 174.88 91-180 Days G-2-Q 17370.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25576.98 Day 54 No 2082.25 31-90 Days G-3-Q 28009.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13404.69 Day 54 Yes 1167.62 <7 Days S-5-Q 11369.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39532.30 Day 54 No 3872.73 <7 Days S-6-Q 32650.88 Full Yes Liberty International Finance Ltd. Treasury