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 No 22846.31 Day 4 Yes 1307.46 7-30 Days A-4-Q 26042.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18012.02 Day 4 No 1762.96 31-90 Days A-5-Q 20166.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4789.77 Day 4 No 72.11 7-30 Days CB-1-Q 4512.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29443.80 Day 4 Yes 760.50 31-90 Days CB-2-Q 31058.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10363.38 Day 4 No 865.51 91-180 Days S-1-Q 11379.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5102.66 Day 4 No 344.56 31-90 Days S-2-Q 4517.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24513.95 Day 4 Yes 1811.39 7-30 Days S-3-Q 25035.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31089.66 Day 4 Yes 2622.24 7-30 Days S-4-Q 26710.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10808.50 Day 4 Yes 115.99 <7 Days CB-3-Q 11433.56 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9494.55 Day 4 Yes 195.33 7-30 Days G-1-Q 7816.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8273.86 Day 4 No 544.00 91-180 Days G-2-Q 9766.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20454.45 Day 4 Yes 243.07 7-30 Days G-3-Q 21864.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20470.93 Day 4 Yes 894.34 31-90 Days S-5-Q 21948.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29320.98 Day 4 Yes 1602.95 <7 Days S-6-Q 29976.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20742.23 Day 4 Yes 1259.80 31-90 Days S-7-Q 19016.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25104.13 Day 4 Yes 2176.68 7-30 Days E-1-Q 24650.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12622.05 Day 4 No 260.50 7-30 Days E-2-Q 13064.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2936.54 Day 4 Yes 6.15 91-180 Days IG-1-Q 2415.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28889.56 Day 4 Yes 22.65 91-180 Days IG-2-Q 29606.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6881.76 Day 4 No 37.64 7-30 Days C-1 7104.38 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38718.55 Day 4 No 3594.34 91-180 Days CB-4 39956.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43531.52 Day 4 No 2193.08 91-180 Days E-10 44546.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5209.95 Day 4 No 339.93 7-30 Days E-3 4846.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38500.29 Day 4 No 1862.24 31-90 Days E-4 45688.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19006.96 Day 4 Yes 101.43 31-90 Days E-5 19278.56 Full Yes Liberty Wealth Management LLC Investment Banking