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 36572.55 Day 12 Yes 367.22 7-30 Days Z-1 32074.47 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37304.40 Day 12 No 3469.51 31-90 Days A-2 44180.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17611.23 Day 12 No 214.66 <7 Days A-3 18904.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18456.98 Day 12 Yes 189.97 7-30 Days A-4 19203.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18220.37 Day 12 No 1749.47 <7 Days A-5 18011.26 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34467.49 Day 12 No 971.02 91-180 Days CB-1 34621.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39414.33 Day 12 No 1353.82 7-30 Days CB-2 33243.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26432.94 Day 12 No 933.22 31-90 Days CB-3 25857.17 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41173.88 Day 12 Yes 2997.38 <7 Days E-1 40327.90 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35238.95 Day 12 Yes 2074.63 31-90 Days E-2 35527.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28509.95 Day 12 No 1959.92 <7 Days G-1 27586.46 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37380.18 Day 12 Yes 1589.51 91-180 Days G-2 37861.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9503.27 Day 12 No 214.96 91-180 Days G-3 9102.69 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14960.87 Day 12 Yes 390.01 91-180 Days IG-1 16575.92 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40793.55 Day 12 Yes 2835.42 7-30 Days IG-2 40882.93 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3108.16 Day 12 Yes 197.65 31-90 Days S-1 3158.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28823.44 Day 12 No 1327.45 7-30 Days S-2 31647.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19384.21 Day 12 Yes 1146.83 91-180 Days S-3 21171.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42009.66 Day 12 Yes 4155.11 <7 Days S-4 42111.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26443.66 Day 12 Yes 562.35 7-30 Days S-5 24499.01 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27886.40 Day 12 No 1580.11 91-180 Days S-6 26231.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20689.00 Day 12 Yes 1727.33 91-180 Days S-7 20482.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1273.90 Day 13 Yes 31.45 91-180 Days A-0-Q 1116.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17899.09 Day 13 Yes 672.43 7-30 Days A-1-Q 16446.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40075.40 Day 13 No 1764.26 31-90 Days A-2-Q 44207.19 None No Treasury