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 43480.99 Day 16 Yes 2011.01 <7 Days S-4-Q 51795.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39336.10 Day 16 Yes 2476.26 7-30 Days CB-3-Q 32560.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14451.79 Day 16 Yes 1273.66 31-90 Days G-1-Q 14696.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24479.26 Day 16 Yes 394.24 7-30 Days G-2-Q 25116.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12716.67 Day 16 Yes 852.40 91-180 Days G-3-Q 14483.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12054.41 Day 16 No 614.05 31-90 Days S-5-Q 10713.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12334.28 Day 16 No 773.37 91-180 Days S-6-Q 10575.76 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24093.92 Day 16 Yes 1347.82 91-180 Days S-7-Q 23743.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9324.34 Day 16 Yes 372.32 7-30 Days E-1-Q 8193.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7591.86 Day 16 Yes 184.14 91-180 Days E-2-Q 6802.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8268.82 Day 16 No 561.12 <7 Days IG-1-Q 9535.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21043.06 Day 16 No 1658.82 <7 Days IG-2-Q 23217.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28200.09 Day 16 No 649.68 31-90 Days C-1 28811.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2087.93 Day 16 No 161.10 <7 Days CB-4 1801.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20597.26 Day 16 Yes 136.24 31-90 Days E-10 19322.16 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33512.08 Day 16 No 3132.54 31-90 Days E-3 36985.06 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1522.27 Day 16 Yes 134.99 7-30 Days E-4 1735.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7168.54 Day 16 No 351.67 7-30 Days E-5 5831.13 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15383.01 Day 16 Yes 1403.39 7-30 Days E-6 15483.88 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20304.24 Day 16 No 1476.56 31-90 Days E-7 18909.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26316.61 Day 16 No 1109.29 31-90 Days E-8 28449.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21080.56 Day 16 No 475.49 91-180 Days E-9 19236.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37787.28 Day 16 Yes 1712.22 91-180 Days G-4 36300.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1927.20 Day 16 Yes 56.88 <7 Days IG-3 1925.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8736.64 Day 16 No 80.58 31-90 Days IG-4 8334.98 Full Yes Liberty Capital Markets Inc. Investment Banking