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 17292.60 Day 10 No 781.23 91-180 Days A-4 20056.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42485.25 Day 10 No 3083.82 31-90 Days A-5 42240.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35531.83 Day 10 No 1098.54 31-90 Days CB-1 36773.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33262.22 Day 10 No 3162.07 <7 Days CB-2 32579.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6448.53 Day 10 Yes 225.16 31-90 Days CB-3 5688.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37303.12 Day 10 Yes 647.06 7-30 Days E-1 37009.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26532.02 Day 10 Yes 60.53 <7 Days E-2 25336.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7382.92 Day 10 No 145.52 31-90 Days G-1 7181.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37152.24 Day 10 Yes 870.37 31-90 Days G-2 43236.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 873.49 Day 10 No 70.64 91-180 Days G-3 782.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20019.48 Day 10 Yes 1888.90 <7 Days IG-1 19381.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23931.30 Day 10 No 671.77 31-90 Days IG-2 23081.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 818.02 Day 10 No 51.50 91-180 Days S-1 979.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14730.84 Day 10 Yes 107.80 91-180 Days S-2 16916.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14243.93 Day 10 No 664.71 7-30 Days S-3 12267.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38223.27 Day 10 Yes 835.30 7-30 Days S-4 35764.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6227.38 Day 10 Yes 335.96 91-180 Days S-5 7244.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4147.71 Day 10 No 26.61 31-90 Days S-6 3621.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38216.11 Day 10 No 1717.77 31-90 Days S-7 33442.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40169.10 Day 11 Yes 879.24 31-90 Days A-0-Q 36838.59 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15625.22 Day 11 Yes 349.73 91-180 Days A-1-Q 15563.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1202.19 Day 11 Yes 86.88 91-180 Days A-2-Q 1101.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35102.14 Day 11 No 297.42 91-180 Days A-3-Q 32705.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35364.16 Day 11 No 657.55 <7 Days A-4-Q 42008.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19101.43 Day 11 No 263.03 <7 Days A-5-Q 21842.82 Full No Trading