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 8494.81 Day 9 Yes 643.30 7-30 Days S-3 7952.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3004.37 Day 9 Yes 207.74 7-30 Days S-4 2748.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17743.36 Day 9 Yes 1407.87 7-30 Days S-5 21058.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29572.13 Day 9 No 838.02 91-180 Days S-6 27794.87 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 110.11 Day 9 No 2.46 7-30 Days S-7 103.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9773.26 Day 10 Yes 419.14 91-180 Days A-0-Q 10244.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3712.65 Day 10 Yes 79.05 <7 Days A-1-Q 4006.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7583.54 Day 10 Yes 350.55 91-180 Days A-2-Q 9060.24 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21056.20 Day 10 Yes 370.31 31-90 Days A-3-Q 17240.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34500.12 Day 10 No 259.14 91-180 Days A-4-Q 38705.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15509.51 Day 10 Yes 100.18 <7 Days A-5-Q 15240.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4.71 Day 10 Yes 0.30 31-90 Days CB-1-Q 5.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21995.99 Day 10 Yes 1995.40 31-90 Days CB-2-Q 23907.01 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41575.45 Day 10 No 330.70 31-90 Days S-1-Q 33592.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23133.92 Day 10 Yes 2171.70 7-30 Days S-2-Q 27462.88 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36853.30 Day 10 Yes 1841.77 91-180 Days S-3-Q 42015.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28596.60 Day 10 No 1461.09 7-30 Days S-4-Q 31156.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10784.80 Day 10 Yes 682.66 31-90 Days CB-3-Q 11987.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41566.03 Day 10 Yes 632.61 31-90 Days G-1-Q 49791.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42755.45 Day 10 No 82.80 <7 Days G-2-Q 45133.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17919.15 Day 10 Yes 413.84 91-180 Days G-3-Q 14676.67 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3347.73 Day 10 No 315.42 91-180 Days S-5-Q 3381.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22675.36 Day 10 Yes 295.50 7-30 Days S-6-Q 19475.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10618.08 Day 10 No 369.22 <7 Days S-7-Q 11821.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23383.75 Day 10 Yes 899.25 31-90 Days E-1-Q 25176.58 None No Investment Banking