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 39910.26 Day 18 No 339.45 <7 Days N-6 41459.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7811.88 Day 18 Yes 467.12 7-30 Days N-7 8068.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35669.82 Day 18 No 3113.93 7-30 Days P-1 29682.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3872.08 Day 18 Yes 53.62 7-30 Days P-2 3168.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43027.76 Day 18 No 1098.28 <7 Days S-8 39065.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13077.85 Day 18 No 851.59 31-90 Days Y-1 12367.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19518.01 Day 18 Yes 104.79 <7 Days Y-2 17599.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42193.15 Day 18 Yes 1638.07 7-30 Days Y-3 40225.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 850.61 Day 18 Yes 51.91 91-180 Days Y-4 846.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18899.62 Day 18 No 6.31 7-30 Days Z-1 20787.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4730.41 Day 18 No 220.98 7-30 Days A-2 4973.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16189.47 Day 18 No 786.08 7-30 Days A-3 17537.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13643.17 Day 18 No 64.96 <7 Days A-4 15851.39 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8542.30 Day 18 Yes 719.71 91-180 Days A-5 9970.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5736.74 Day 18 Yes 510.39 31-90 Days CB-1 6741.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13116.38 Day 18 No 1089.08 91-180 Days CB-2 12803.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40803.21 Day 18 Yes 1588.38 91-180 Days CB-3 45704.44 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37310.47 Day 18 Yes 1704.75 7-30 Days E-1 34489.36 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7095.50 Day 18 No 659.10 31-90 Days E-2 6681.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4397.66 Day 18 No 399.86 91-180 Days G-1 4268.23 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10331.34 Day 18 No 288.81 31-90 Days G-2 11722.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19956.46 Day 18 Yes 1055.28 31-90 Days G-3 16097.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25769.91 Day 18 No 516.36 31-90 Days IG-1 29978.86 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35394.06 Day 18 Yes 2955.06 31-90 Days IG-2 30079.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 545.19 Day 18 No 38.73 7-30 Days S-1 589.77 None No Wholesale Lending