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 22412.74 Day 19 Yes 272.56 <7 Days E-1-Q 24445.10 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20839.21 Day 19 No 84.94 <7 Days E-2-Q 20769.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35521.44 Day 19 No 832.06 91-180 Days IG-1-Q 39508.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22147.51 Day 19 Yes 2157.70 31-90 Days IG-2-Q 19033.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37384.34 Day 19 No 3654.73 <7 Days C-1 35683.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38607.09 Day 19 No 2591.70 31-90 Days CB-4 35196.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35753.40 Day 19 No 3365.16 <7 Days E-10 41574.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 205.97 Day 19 No 18.74 91-180 Days E-3 192.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37563.70 Day 19 No 1886.83 31-90 Days E-4 39374.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21122.40 Day 19 No 2041.04 91-180 Days E-5 23831.04 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8144.12 Day 19 No 240.10 <7 Days E-6 6761.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16180.48 Day 19 No 901.25 31-90 Days E-7 18415.44 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16711.70 Day 19 No 1492.87 31-90 Days E-8 19091.41 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37702.12 Day 19 Yes 502.25 7-30 Days E-9 43484.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24735.75 Day 19 No 1262.64 31-90 Days G-4 22488.72 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38.34 Day 19 Yes 3.62 91-180 Days IG-3 42.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24587.21 Day 19 Yes 2039.69 7-30 Days IG-4 20492.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41771.42 Day 19 Yes 1825.40 7-30 Days IG-5 35946.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30986.75 Day 19 Yes 245.18 <7 Days IG-6 32680.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32370.56 Day 19 No 970.54 7-30 Days IG-7 30351.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12998.06 Day 19 No 568.23 7-30 Days IG-8 12481.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21687.63 Day 19 No 1164.35 7-30 Days L-1 19087.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28101.89 Day 19 No 822.14 7-30 Days L-10 30922.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26566.87 Day 19 Yes 1088.24 7-30 Days L-11 25182.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36905.03 Day 19 No 1655.55 7-30 Days L-2 33939.03 Partial No Treasury