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 11562.39 61 - 67 Days No 857.41 7-30 Days A-4 9731.17 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37155.46 61 - 67 Days No 3000.14 <7 Days A-5 40269.76 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10034.60 61 - 67 Days Yes 844.55 91-180 Days CB-1 10670.74 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20607.70 61 - 67 Days Yes 340.79 31-90 Days CB-2 23968.69 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24334.68 61 - 67 Days Yes 1480.28 31-90 Days CB-3 26486.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29918.67 61 - 67 Days Yes 2364.52 <7 Days E-1 23956.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8296.81 61 - 67 Days No 692.97 7-30 Days E-2 6952.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35540.13 61 - 67 Days No 607.28 7-30 Days G-1 40836.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27809.50 61 - 67 Days Yes 492.95 7-30 Days G-2 23923.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7295.15 61 - 67 Days Yes 602.73 7-30 Days G-3 6433.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4923.89 61 - 67 Days Yes 84.19 31-90 Days IG-1 5476.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13303.84 61 - 67 Days Yes 111.58 <7 Days IG-2 13903.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3960.89 61 - 67 Days Yes 189.23 31-90 Days S-1 3293.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17388.77 61 - 67 Days No 54.00 91-180 Days S-2 20842.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6848.47 61 - 67 Days Yes 567.08 <7 Days S-3 7269.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4743.18 61 - 67 Days No 73.82 7-30 Days S-4 5544.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23.28 61 - 67 Days Yes 1.33 <7 Days S-5 24.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26077.07 61 - 67 Days Yes 1179.56 <7 Days S-6 23897.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25480.62 61 - 67 Days No 955.29 7-30 Days S-7 28041.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40772.05 68 - 74 Days Yes 1614.57 31-90 Days A-0-Q 38234.69 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18907.81 68 - 74 Days Yes 1536.96 <7 Days A-1-Q 15842.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19610.78 68 - 74 Days No 1043.25 31-90 Days A-2-Q 15899.15 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23988.30 68 - 74 Days No 1114.01 31-90 Days A-3-Q 20046.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20313.87 68 - 74 Days No 413.35 7-30 Days A-4-Q 22732.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39350.67 68 - 74 Days Yes 1078.64 7-30 Days A-5-Q 46166.46 Partial Yes Liberty Wealth Management LLC Trading