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 7779.51 Perpetual No 700.20 91-180 Days CB-4 8307.53 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30037.11 Perpetual No 142.26 <7 Days E-10 26132.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19171.84 Perpetual No 1355.97 <7 Days E-3 16484.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24767.21 Perpetual Yes 1699.50 7-30 Days E-4 22468.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5055.73 Perpetual Yes 18.79 91-180 Days E-5 4326.17 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5681.77 Perpetual Yes 145.99 7-30 Days E-6 6544.90 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29295.90 Perpetual Yes 91.24 31-90 Days E-7 30375.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32320.91 Perpetual No 395.82 91-180 Days E-8 27051.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32088.69 Perpetual No 1366.17 7-30 Days E-9 29483.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10608.40 Perpetual No 276.20 7-30 Days G-4 9893.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29509.51 Perpetual Yes 2304.46 91-180 Days IG-3 29496.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38902.25 Perpetual Yes 1984.67 <7 Days IG-4 35609.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12276.77 Perpetual No 467.92 7-30 Days IG-5 13048.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6849.50 Perpetual No 1.46 91-180 Days IG-6 5659.54 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9892.48 Perpetual Yes 606.71 91-180 Days IG-7 8782.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37784.50 Perpetual Yes 1153.40 91-180 Days IG-8 39690.23 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19006.83 Perpetual Yes 1894.53 91-180 Days L-1 20413.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24689.01 Perpetual No 142.62 7-30 Days L-10 22450.90 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20273.53 Perpetual No 1998.16 91-180 Days L-11 21750.81 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27399.41 Perpetual No 835.71 7-30 Days L-2 23948.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17454.57 Perpetual Yes 355.95 91-180 Days L-3 19365.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8116.28 Perpetual No 398.05 31-90 Days L-4 7000.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34296.09 Perpetual No 2294.70 91-180 Days L-5 31255.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6365.46 Perpetual No 164.05 <7 Days L-6 6700.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10100.83 Perpetual Yes 183.24 7-30 Days L-7 8935.24 Full No Wholesale Lending