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 27511.27 Day 5 Yes 898.49 91-180 Days Y-3 25756.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6486.36 Day 5 No 520.77 <7 Days Y-4 6847.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25998.70 Day 5 Yes 2586.64 31-90 Days Z-1 29184.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27141.37 Day 5 No 263.64 31-90 Days A-2 28584.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28083.77 Day 5 Yes 1242.70 <7 Days A-3 27317.59 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7105.77 Day 5 Yes 58.88 7-30 Days A-4 6612.12 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21976.07 Day 5 Yes 1150.37 <7 Days A-5 25640.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3550.86 Day 5 Yes 61.51 31-90 Days CB-1 3301.18 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23851.08 Day 5 Yes 2130.55 <7 Days CB-2 26034.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39.79 Day 5 No 2.04 <7 Days CB-3 44.10 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2231.37 Day 5 Yes 19.80 31-90 Days E-1 2319.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16586.87 Day 5 Yes 1555.97 91-180 Days E-2 15485.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31776.65 Day 5 Yes 1277.54 31-90 Days G-1 32986.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37585.34 Day 5 No 2021.73 91-180 Days G-2 36313.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16970.61 Day 5 Yes 98.32 31-90 Days G-3 18255.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16564.57 Day 5 Yes 918.33 7-30 Days IG-1 18579.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41265.36 Day 5 Yes 2110.79 91-180 Days IG-2 36301.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7493.21 Day 5 No 377.77 91-180 Days S-1 7278.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5349.44 Day 5 Yes 486.85 7-30 Days S-2 4367.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4209.88 Day 5 Yes 173.00 7-30 Days S-3 4900.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25796.52 Day 5 No 2327.13 7-30 Days S-4 29741.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39453.08 Day 5 Yes 872.09 <7 Days S-5 36166.38 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18584.85 Day 5 No 271.13 31-90 Days S-6 18913.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33789.49 Day 5 Yes 1606.67 91-180 Days S-7 33205.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31495.65 Day 6 No 1581.29 <7 Days A-0-Q 26542.91 Full Yes Liberty Capital Markets Inc. Investment Banking