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 6628.68 Day 19 No 32.84 91-180 Days A-3 7846.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 279.70 Day 19 Yes 25.41 31-90 Days A-4 251.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4736.78 Day 19 No 278.90 91-180 Days A-5 4313.34 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18014.85 Day 19 Yes 523.40 7-30 Days CB-1 15023.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6049.48 Day 19 No 297.64 7-30 Days CB-2 5988.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13871.40 Day 19 No 424.69 <7 Days CB-3 13667.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15286.85 Day 19 No 945.17 91-180 Days E-1 18063.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21506.10 Day 19 Yes 808.29 31-90 Days E-2 22472.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43313.43 Day 19 No 3060.98 7-30 Days G-1 41222.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29346.55 Day 19 No 2130.91 31-90 Days G-2 24210.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37897.49 Day 19 Yes 3777.48 7-30 Days G-3 44021.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23521.21 Day 19 Yes 2159.13 7-30 Days IG-1 21449.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33362.23 Day 19 No 937.65 <7 Days IG-2 29902.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33667.69 Day 19 No 2657.84 31-90 Days S-1 30291.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42530.45 Day 19 Yes 2781.49 31-90 Days S-2 41181.22 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5149.28 Day 19 No 437.84 91-180 Days S-3 5357.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30885.83 Day 19 No 1227.65 <7 Days S-4 36213.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 545.27 Day 19 No 42.21 91-180 Days S-5 479.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11168.53 Day 19 Yes 86.98 31-90 Days S-6 9443.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25974.87 Day 19 Yes 1446.41 31-90 Days S-7 21570.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39832.38 Day 20 Yes 1659.24 91-180 Days A-0-Q 41904.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5855.70 Day 20 Yes 16.47 91-180 Days A-1-Q 5953.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42183.55 Day 20 No 56.38 91-180 Days A-2-Q 34840.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6842.79 Day 20 Yes 300.08 <7 Days A-3-Q 6779.75 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4.30 Day 20 No 0.10 31-90 Days A-4-Q 4.60 None Yes Liberty International Finance Ltd. Capital Markets