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 9727.34 Day 6 Yes 932.93 91-180 Days A-1-Q 9593.18 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42214.99 Day 6 Yes 778.25 31-90 Days A-2-Q 34339.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11847.08 Day 6 No 631.56 31-90 Days A-3-Q 9828.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5211.43 Day 6 Yes 196.64 91-180 Days A-4-Q 5068.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36574.93 Day 6 No 2307.01 <7 Days A-5-Q 33335.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22286.03 Day 6 No 214.21 <7 Days CB-1-Q 20645.34 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2432.38 Day 6 No 46.40 91-180 Days CB-2-Q 2817.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41618.71 Day 6 Yes 3272.10 31-90 Days S-1-Q 40527.14 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14419.25 Day 6 No 694.09 7-30 Days S-2-Q 15012.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 502.98 Day 6 Yes 45.98 <7 Days S-3-Q 557.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19356.92 Day 6 No 1098.89 7-30 Days S-4-Q 19838.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15385.52 Day 6 No 339.35 <7 Days CB-3-Q 16272.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42618.47 Day 6 Yes 1086.18 31-90 Days G-1-Q 37472.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18045.02 Day 6 No 837.37 7-30 Days G-2-Q 16183.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15014.29 Day 6 Yes 509.40 7-30 Days G-3-Q 16904.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19287.87 Day 6 Yes 200.08 7-30 Days S-5-Q 15491.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37303.16 Day 6 Yes 1254.58 31-90 Days S-6-Q 34868.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5174.05 Day 6 Yes 203.12 31-90 Days S-7-Q 5954.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21893.33 Day 6 Yes 1853.45 91-180 Days E-1-Q 24289.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10004.34 Day 6 Yes 847.05 7-30 Days E-2-Q 10809.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42254.01 Day 6 No 2099.60 91-180 Days IG-1-Q 47175.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23001.20 Day 6 No 171.64 31-90 Days IG-2-Q 26222.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20066.82 Day 6 No 728.61 7-30 Days C-1 21325.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15793.75 Day 6 No 107.27 7-30 Days CB-4 16662.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7021.18 Day 6 Yes 660.43 7-30 Days E-10 7690.47 Partial Yes Liberty Capital Markets Inc. Capital Markets