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 42307.98 Day 1 No 2781.57 7-30 Days IG-1-Q 48771.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26170.71 Day 1 Yes 909.39 7-30 Days IG-2-Q 28690.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28360.76 Day 1 Yes 2338.10 <7 Days C-1 31708.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32724.86 Day 1 Yes 1728.53 31-90 Days CB-4 33200.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5118.11 Day 1 Yes 70.47 91-180 Days E-10 5346.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31063.75 Day 1 No 2924.15 <7 Days E-3 27461.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38599.54 Day 1 Yes 3013.41 91-180 Days E-4 34978.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4852.70 Day 1 Yes 119.52 7-30 Days E-5 5023.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42255.47 Day 1 Yes 1367.39 7-30 Days E-6 44957.02 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36628.15 Day 1 No 1736.30 91-180 Days E-7 41550.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5889.11 Day 1 Yes 477.81 <7 Days E-8 5406.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36984.89 Day 1 No 2779.27 31-90 Days E-9 36134.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17620.06 Day 1 Yes 1521.44 7-30 Days G-4 14484.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30677.22 Day 1 Yes 1181.21 <7 Days IG-3 30664.36 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37874.84 Day 1 No 2126.36 7-30 Days IG-4 45427.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8920.39 Day 1 Yes 105.05 91-180 Days IG-5 8934.47 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13491.46 Day 1 No 1301.17 91-180 Days IG-6 14344.36 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15938.79 Day 1 No 468.42 7-30 Days IG-7 17578.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42992.98 Day 1 Yes 1533.22 7-30 Days IG-8 43517.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14542.57 Day 1 No 1039.82 7-30 Days L-1 15157.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11522.49 Day 1 No 522.08 7-30 Days L-10 10338.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25678.65 Day 1 No 2413.19 91-180 Days L-11 29110.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33918.45 Day 1 No 1171.62 <7 Days L-2 35376.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5531.78 Day 1 No 31.30 91-180 Days L-3 4819.33 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41544.55 Day 1 No 3228.93 91-180 Days L-4 39227.86 Full No Investment Banking