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 20001.54 Perpetual Yes 1515.66 7-30 Days CB-3 21801.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18441.98 Perpetual Yes 1258.04 <7 Days E-1 18793.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35465.01 Perpetual Yes 2650.40 7-30 Days E-2 31910.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17675.02 Perpetual Yes 1310.29 91-180 Days G-1 16890.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32492.20 Perpetual No 1976.32 31-90 Days G-2 32131.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10290.99 Perpetual Yes 925.65 31-90 Days G-3 10425.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25426.98 Perpetual No 1812.76 91-180 Days IG-1 24452.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18885.10 Perpetual Yes 1252.17 91-180 Days IG-2 16684.75 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18410.48 Perpetual Yes 1778.89 91-180 Days S-1 15514.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1765.49 Perpetual No 56.69 91-180 Days S-2 1933.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20753.22 Perpetual Yes 1068.50 91-180 Days S-3 23742.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25130.59 Perpetual Yes 144.29 91-180 Days S-4 23738.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23137.25 Perpetual No 553.79 91-180 Days S-5 18683.75 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17229.48 Perpetual No 1010.98 <7 Days S-6 14122.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15982.71 Perpetual No 310.28 31-90 Days S-7 18372.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28339.75 Open Yes 164.81 91-180 Days A-0-Q 23505.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16602.55 Open Yes 1088.13 7-30 Days A-1-Q 15323.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2468.80 Open No 0.09 <7 Days A-2-Q 1984.65 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23679.03 Open No 1575.91 <7 Days A-3-Q 26569.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23030.60 Open Yes 1176.48 31-90 Days A-4-Q 18904.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7899.53 Open No 433.23 <7 Days A-5-Q 8578.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13398.21 Open No 385.31 31-90 Days CB-1-Q 13939.50 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35584.80 Open No 1561.28 7-30 Days CB-2-Q 33485.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20387.86 Open No 1388.20 7-30 Days S-1-Q 23498.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35115.00 Open No 3280.96 <7 Days S-2-Q 41139.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets