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 1087.48 Day 3 Yes 2.55 91-180 Days S-1 969.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33866.43 Day 3 Yes 2749.29 <7 Days S-2 28191.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27606.35 Day 3 Yes 472.84 7-30 Days S-3 25539.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2403.68 Day 3 Yes 192.32 31-90 Days S-4 2224.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24512.48 Day 3 No 1653.17 7-30 Days S-5 26105.97 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36108.38 Day 3 Yes 3512.22 <7 Days S-6 40401.54 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19045.13 Day 3 Yes 1282.37 <7 Days S-7 15457.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42242.93 Day 4 Yes 2451.61 7-30 Days A-0-Q 38527.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31154.03 Day 4 No 590.79 91-180 Days A-1-Q 27710.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40051.04 Day 4 Yes 3117.36 7-30 Days A-2-Q 46360.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1566.32 Day 4 Yes 154.31 7-30 Days A-3-Q 1776.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14930.76 Day 4 No 285.69 31-90 Days A-4-Q 12546.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24531.38 Day 4 Yes 2361.36 <7 Days A-5-Q 23207.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32648.68 Day 4 No 2502.28 91-180 Days CB-1-Q 36693.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12319.59 Day 4 Yes 63.84 <7 Days CB-2-Q 13424.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20122.19 Day 4 Yes 1631.30 31-90 Days S-1-Q 19883.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33663.63 Day 4 No 580.50 7-30 Days S-2-Q 27939.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9422.34 Day 4 No 345.44 91-180 Days S-3-Q 10203.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16638.50 Day 4 No 1513.31 <7 Days S-4-Q 13987.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28778.36 Day 4 No 958.55 91-180 Days CB-3-Q 26565.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37325.04 Day 4 No 2381.05 7-30 Days G-1-Q 36062.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2738.47 Day 4 Yes 37.97 <7 Days G-2-Q 3283.55 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5767.50 Day 4 Yes 305.34 <7 Days G-3-Q 4854.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22833.04 Day 4 No 1089.53 31-90 Days S-5-Q 19468.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17185.35 Day 4 Yes 1523.88 <7 Days S-6-Q 16184.96 None Yes Liberty Capital Markets Inc. Wholesale Lending