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 8764.89 Day 7 No 627.76 91-180 Days S-6 10103.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40626.50 Day 7 No 2570.46 91-180 Days S-7 34257.40 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38227.04 Day 8 No 678.83 91-180 Days A-0-Q 43114.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7755.76 Day 8 Yes 576.01 31-90 Days A-1-Q 7597.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23351.04 Day 8 Yes 1771.40 31-90 Days A-2-Q 20892.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40680.89 Day 8 No 861.00 <7 Days A-3-Q 33894.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34273.40 Day 8 No 3270.49 91-180 Days A-4-Q 33764.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24013.48 Day 8 Yes 1792.80 <7 Days A-5-Q 20803.09 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9004.09 Day 8 No 85.24 91-180 Days CB-1-Q 8206.49 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5583.43 Day 8 No 507.84 7-30 Days CB-2-Q 5151.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12435.32 Day 8 Yes 763.79 7-30 Days S-1-Q 12520.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10743.69 Day 8 No 55.67 7-30 Days S-2-Q 8694.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25171.42 Day 8 Yes 1645.76 7-30 Days S-3-Q 23364.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39882.30 Day 8 Yes 532.59 31-90 Days S-4-Q 45707.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10457.20 Day 8 No 145.26 <7 Days CB-3-Q 10718.41 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27006.82 Day 8 Yes 1010.65 7-30 Days G-1-Q 23834.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4383.96 Day 8 No 203.89 91-180 Days G-2-Q 4934.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23570.31 Day 8 Yes 2226.09 7-30 Days G-3-Q 24252.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7969.61 Day 8 Yes 764.25 7-30 Days S-5-Q 6916.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8552.68 Day 8 No 386.81 31-90 Days S-6-Q 8285.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36986.68 Day 8 No 3673.37 31-90 Days S-7-Q 30609.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22730.41 Day 8 Yes 1954.15 91-180 Days E-1-Q 18304.84 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16832.01 Day 8 No 174.91 <7 Days E-2-Q 19607.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5335.66 Day 8 Yes 14.98 91-180 Days IG-1-Q 5644.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8707.80 Day 8 No 193.27 7-30 Days IG-2-Q 8355.11 None Yes Liberty Wealth Management LLC Trading