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 14764.62 Day 15 No 1335.51 31-90 Days E-1 13667.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15117.68 Day 15 Yes 568.69 31-90 Days E-2 17836.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27190.48 Day 15 Yes 1593.64 7-30 Days G-1 23989.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15125.18 Day 15 No 1385.09 <7 Days G-2 16075.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28472.09 Day 15 No 1731.46 7-30 Days G-3 30729.31 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29645.44 Day 15 No 1240.74 7-30 Days IG-1 25781.90 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42321.56 Day 15 No 2991.49 31-90 Days IG-2 38369.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8803.18 Day 15 Yes 382.65 91-180 Days S-1 9951.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35534.89 Day 15 Yes 462.30 31-90 Days S-2 34557.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42129.29 Day 15 No 4108.03 <7 Days S-3 39231.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15025.30 Day 15 No 495.26 7-30 Days S-4 14029.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35156.67 Day 15 Yes 3086.98 <7 Days S-5 37027.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41390.23 Day 15 No 3767.35 7-30 Days S-6 35468.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42919.53 Day 15 No 4144.51 31-90 Days S-7 42750.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6285.95 Day 16 No 420.76 91-180 Days A-0-Q 5842.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20.35 Day 16 Yes 1.77 <7 Days A-1-Q 19.50 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23386.36 Day 16 No 125.63 31-90 Days A-2-Q 24441.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35153.48 Day 16 No 2281.04 31-90 Days A-3-Q 31338.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13676.74 Day 16 Yes 312.38 7-30 Days A-4-Q 14885.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28299.04 Day 16 Yes 999.50 <7 Days A-5-Q 30625.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13745.15 Day 16 Yes 668.97 7-30 Days CB-1-Q 16295.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20274.26 Day 16 Yes 204.17 91-180 Days CB-2-Q 16219.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25177.08 Day 16 Yes 234.41 7-30 Days S-1-Q 21927.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27183.29 Day 16 Yes 823.13 <7 Days S-2-Q 21924.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2911.38 Day 16 Yes 113.85 91-180 Days S-3-Q 3482.44 Partial Yes Liberty Mortgage Services Corp. Treasury