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 17579.68 Day 18 No 0.86 91-180 Days S-2 19406.21 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1886.62 Day 18 No 94.34 31-90 Days S-3 1887.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26286.40 Day 18 No 1429.71 31-90 Days S-4 27957.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32052.16 Day 18 Yes 1129.20 91-180 Days S-5 38067.37 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35131.18 Day 18 Yes 1729.15 31-90 Days S-6 36669.48 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17255.02 Day 18 Yes 616.31 91-180 Days S-7 17415.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17309.68 Day 19 No 1272.98 31-90 Days A-0-Q 18631.26 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5785.46 Day 19 Yes 26.86 31-90 Days A-1-Q 6433.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40002.00 Day 19 Yes 3657.59 7-30 Days A-2-Q 33989.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4620.56 Day 19 Yes 124.51 <7 Days A-3-Q 3895.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29699.39 Day 19 No 403.40 31-90 Days A-4-Q 23979.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15633.77 Day 19 No 1241.25 91-180 Days A-5-Q 14958.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36960.20 Day 19 No 3095.41 <7 Days CB-1-Q 32443.92 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5156.92 Day 19 No 491.39 31-90 Days CB-2-Q 5924.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43533.87 Day 19 Yes 2789.95 91-180 Days S-1-Q 39072.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5652.04 Day 19 Yes 523.33 91-180 Days S-2-Q 5208.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19921.48 Day 19 Yes 983.19 31-90 Days S-3-Q 19918.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7121.14 Day 19 No 678.40 7-30 Days S-4-Q 7560.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10078.61 Day 19 Yes 555.93 31-90 Days CB-3-Q 10431.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37169.16 Day 19 Yes 326.84 <7 Days G-1-Q 32357.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24791.27 Day 19 Yes 1489.82 7-30 Days G-2-Q 25673.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37521.31 Day 19 Yes 2107.90 <7 Days G-3-Q 32544.85 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31486.57 Day 19 Yes 310.99 <7 Days S-5-Q 29942.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14400.44 Day 19 Yes 274.72 91-180 Days S-6-Q 12461.47 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15605.72 Day 19 Yes 771.17 <7 Days S-7-Q 13273.22 Full No Wholesale Lending