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 9270.08 Day 9 No 136.86 <7 Days IG-3 7627.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22964.46 Day 9 Yes 1112.36 31-90 Days IG-4 24567.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25434.13 Day 9 No 1579.42 <7 Days IG-5 20528.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29448.96 Day 9 No 330.40 31-90 Days IG-6 26362.05 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44045.59 Day 9 No 1598.61 91-180 Days IG-7 35816.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23486.12 Day 9 No 1246.05 31-90 Days IG-8 19223.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 212.39 Day 9 No 11.03 <7 Days L-1 175.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20499.03 Day 9 Yes 1052.85 31-90 Days L-10 17926.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26645.79 Day 9 No 389.53 91-180 Days L-11 30500.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36802.06 Day 9 No 37.80 7-30 Days L-2 38208.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14007.43 Day 9 Yes 932.99 91-180 Days L-3 15737.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39841.45 Day 9 No 1915.83 7-30 Days L-4 44075.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28803.49 Day 9 Yes 1249.21 31-90 Days L-5 29751.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18617.05 Day 9 No 1842.82 7-30 Days L-6 18464.27 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15977.84 Day 9 No 1390.94 7-30 Days L-7 17575.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1708.31 Day 9 No 63.07 31-90 Days L-8 1808.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4188.70 Day 9 Yes 226.43 7-30 Days L-9 4101.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36601.82 Day 9 Yes 2928.18 7-30 Days LC-1 41350.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5765.05 Day 9 Yes 345.02 31-90 Days LC-2 6833.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43967.20 Day 9 Yes 3537.12 7-30 Days N-1 38478.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8313.52 Day 9 Yes 714.32 7-30 Days N-2 7018.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38347.44 Day 9 Yes 2167.47 7-30 Days N-3 31493.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37676.23 Day 9 Yes 3115.75 7-30 Days N-4 34887.15 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25097.21 Day 9 Yes 2028.31 31-90 Days N-5 23975.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23669.88 Day 9 No 1893.29 7-30 Days N-6 19140.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending