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) Small Business Yes 24828.86 Open Yes 224.63 31-90 Days S-4 28407.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24835.79 Open No 1310.99 <7 Days S-5 21422.69 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12288.36 Open No 976.13 7-30 Days S-6 11699.93 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11330.77 Open Yes 536.46 7-30 Days S-7 11203.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8940.04 Day 1 No 97.29 91-180 Days A-0-Q 8706.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31629.22 Day 1 Yes 2799.72 91-180 Days A-1-Q 34124.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23516.07 Day 1 Yes 641.01 <7 Days A-2-Q 26707.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25520.88 Day 1 No 2076.66 31-90 Days A-3-Q 27567.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39618.06 Day 1 Yes 2009.26 31-90 Days A-4-Q 35976.59 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8820.59 Day 1 Yes 755.55 31-90 Days A-5-Q 8869.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39176.37 Day 1 No 1705.88 <7 Days CB-1-Q 37573.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8361.21 Day 1 Yes 355.14 <7 Days CB-2-Q 6702.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27035.19 Day 1 Yes 558.34 7-30 Days S-1-Q 23253.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26840.95 Day 1 Yes 2610.41 7-30 Days S-2-Q 24464.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38544.76 Day 1 No 473.90 31-90 Days S-3-Q 32162.45 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16347.79 Day 1 No 862.39 91-180 Days S-4-Q 14826.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28537.22 Day 1 No 1670.29 31-90 Days CB-3-Q 24671.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43009.43 Day 1 No 904.39 <7 Days G-1-Q 38734.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32711.02 Day 1 Yes 1575.03 31-90 Days G-2-Q 38372.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25988.86 Day 1 Yes 744.79 7-30 Days G-3-Q 26347.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30175.12 Day 1 No 2206.94 <7 Days S-5-Q 26660.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44109.18 Day 1 No 427.30 <7 Days S-6-Q 40820.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7197.94 Day 1 Yes 328.96 31-90 Days S-7-Q 6456.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25921.20 Day 1 No 1343.66 91-180 Days E-1-Q 25748.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1975.06 Day 1 Yes 144.87 <7 Days E-2-Q 1844.58 None No Treasury