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 10854.84 Day 16 Yes 842.84 7-30 Days P-2 10012.45 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17542.36 Day 16 No 1113.69 31-90 Days S-8 14161.49 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5493.63 Day 16 Yes 187.91 31-90 Days Y-1 4598.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17722.47 Day 16 Yes 1110.43 <7 Days Y-2 17632.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36760.35 Day 16 Yes 1756.51 <7 Days Y-3 43423.13 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43921.29 Day 16 No 3615.49 91-180 Days Y-4 38643.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9034.09 Day 16 Yes 329.15 7-30 Days Z-1 8257.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4406.35 Day 16 Yes 191.79 31-90 Days A-2 3674.67 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29365.13 Day 16 Yes 2089.50 7-30 Days A-3 30706.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11505.87 Day 16 No 499.28 31-90 Days A-4 10325.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22963.45 Day 16 Yes 2033.09 <7 Days A-5 23394.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40515.46 Day 16 Yes 895.29 31-90 Days CB-1 35978.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4014.04 Day 16 Yes 145.31 31-90 Days CB-2 3985.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35866.42 Day 16 No 3412.84 91-180 Days CB-3 31699.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21842.50 Day 16 Yes 2023.89 <7 Days E-1 24189.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42820.22 Day 16 No 535.16 31-90 Days E-2 43972.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33821.10 Day 16 No 3215.96 31-90 Days G-1 38333.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9230.08 Day 16 No 298.18 31-90 Days G-2 10961.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16523.79 Day 16 Yes 862.28 91-180 Days G-3 14990.06 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32622.61 Day 16 No 1878.11 7-30 Days IG-1 38411.69 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7200.73 Day 16 No 382.92 <7 Days IG-2 7013.34 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15387.97 Day 16 No 607.46 7-30 Days S-1 18350.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33159.93 Day 16 Yes 84.80 <7 Days S-2 33155.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14566.32 Day 16 No 1292.02 31-90 Days S-3 12022.27 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42889.91 Day 16 No 3017.19 91-180 Days S-4 41803.82 Partial No Investment Banking