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 43319.72 Day 18 Yes 3813.05 31-90 Days S-1-Q 39688.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1686.92 Day 18 No 29.01 7-30 Days S-2-Q 1555.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41473.70 Day 18 Yes 3034.27 31-90 Days S-3-Q 35806.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 147.84 Day 18 Yes 5.45 31-90 Days S-4-Q 155.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30337.41 Day 18 Yes 706.65 91-180 Days CB-3-Q 24601.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12016.90 Day 18 No 999.30 91-180 Days G-1-Q 10862.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34537.15 Day 18 No 445.20 <7 Days G-2-Q 34534.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26371.38 Day 18 Yes 1963.54 31-90 Days G-3-Q 30763.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27371.79 Day 18 Yes 1368.67 91-180 Days S-5-Q 29845.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15420.78 Day 18 No 674.07 <7 Days S-6-Q 12441.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16908.05 Day 18 No 663.58 7-30 Days S-7-Q 14418.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10034.54 Day 18 No 212.66 91-180 Days E-1-Q 10601.12 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37802.97 Day 18 No 2015.48 7-30 Days E-2-Q 40275.32 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16723.16 Day 18 No 1075.55 <7 Days IG-1-Q 17778.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32061.95 Day 18 Yes 164.54 31-90 Days IG-2-Q 32814.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27344.34 Day 18 No 729.53 31-90 Days C-1 31519.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 846.49 Day 18 No 65.08 91-180 Days CB-4 815.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31830.31 Day 18 No 2171.85 7-30 Days E-10 28863.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12679.72 Day 18 Yes 1060.56 <7 Days E-3 13862.50 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23950.80 Day 18 No 971.90 <7 Days E-4 23679.13 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10814.87 Day 18 No 729.05 <7 Days E-5 8789.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5442.46 Day 18 Yes 334.37 <7 Days E-6 6016.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33674.32 Day 18 No 1052.75 91-180 Days E-7 31144.19 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3108.40 Day 18 No 259.05 31-90 Days E-8 3507.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6543.13 Day 18 Yes 546.27 91-180 Days E-9 6110.89 None Yes Liberty Wealth Management LLC Wholesale Lending