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 5478.26 Day 4 No 89.37 7-30 Days G-3 5261.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29502.75 Day 4 Yes 81.86 <7 Days IG-1 25652.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8182.99 Day 4 No 65.91 7-30 Days IG-2 8649.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36920.10 Day 4 Yes 308.41 <7 Days S-1 39645.05 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22021.30 Day 4 No 444.86 7-30 Days S-2 20179.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2270.95 Day 4 Yes 161.24 <7 Days S-3 1916.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31879.98 Day 4 No 205.13 <7 Days S-4 28416.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40018.92 Day 4 No 1312.74 31-90 Days S-5 43364.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18849.14 Day 4 Yes 1474.98 <7 Days S-6 18661.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38166.76 Day 4 Yes 1055.05 91-180 Days S-7 31000.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20838.58 Day 5 Yes 986.85 91-180 Days A-0-Q 18747.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20183.58 Day 5 No 735.84 91-180 Days A-1-Q 16405.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6915.34 Day 5 No 462.18 7-30 Days A-2-Q 7368.64 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12826.85 Day 5 Yes 333.91 91-180 Days A-3-Q 11546.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36916.83 Day 5 No 2744.17 7-30 Days A-4-Q 30616.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24486.18 Day 5 Yes 1109.07 7-30 Days A-5-Q 20818.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11572.00 Day 5 Yes 495.60 7-30 Days CB-1-Q 10059.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39367.35 Day 5 Yes 3003.48 <7 Days CB-2-Q 44409.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6271.38 Day 5 No 39.08 91-180 Days S-1-Q 5831.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26220.90 Day 5 Yes 49.53 91-180 Days S-2-Q 21471.08 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11417.80 Day 5 No 638.95 31-90 Days S-3-Q 11958.21 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11216.77 Day 5 Yes 1003.15 7-30 Days S-4-Q 9543.71 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3251.33 Day 5 No 2.29 31-90 Days CB-3-Q 3753.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24505.77 Day 5 Yes 448.49 31-90 Days G-1-Q 28638.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37916.56 Day 5 No 2447.59 91-180 Days G-2-Q 39997.24 Partial Yes Liberty International Finance Ltd. Investment Banking