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 20269.15 Day 21 No 902.60 31-90 Days S-5-Q 20059.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15487.89 Day 21 No 479.17 <7 Days S-6-Q 15012.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4872.10 Day 21 No 420.51 31-90 Days S-7-Q 5675.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35286.36 Day 21 No 3078.99 91-180 Days E-1-Q 32322.96 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37528.88 Day 21 No 1655.74 7-30 Days E-2-Q 32382.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23667.78 Day 21 Yes 42.28 91-180 Days IG-1-Q 22756.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40614.47 Day 21 Yes 113.67 <7 Days IG-2-Q 39932.53 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30886.28 Day 21 No 1682.15 31-90 Days C-1 27251.98 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25778.60 Day 21 No 816.24 <7 Days CB-4 30739.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14748.65 Day 21 No 523.94 31-90 Days E-10 11806.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35440.31 Day 21 No 2024.58 7-30 Days E-3 36415.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4310.56 Day 21 Yes 228.90 91-180 Days E-4 4766.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9656.69 Day 21 Yes 904.01 <7 Days E-5 8384.91 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 343.53 Day 21 Yes 18.69 <7 Days E-6 401.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26071.19 Day 21 No 899.06 31-90 Days E-7 22150.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13041.40 Day 21 Yes 1066.70 91-180 Days E-8 15301.35 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16453.16 Day 21 No 346.22 <7 Days E-9 18322.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2615.17 Day 21 No 90.53 <7 Days G-4 2377.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5711.51 Day 21 Yes 519.88 31-90 Days IG-3 6754.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13467.20 Day 21 Yes 1142.90 7-30 Days IG-4 14269.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11569.44 Day 21 No 824.83 91-180 Days IG-5 13101.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9195.18 Day 21 No 808.68 7-30 Days IG-6 10042.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31522.42 Day 21 Yes 1494.33 7-30 Days IG-7 27157.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41178.80 Day 21 No 890.29 <7 Days IG-8 47165.06 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2437.62 Day 21 No 36.49 91-180 Days L-1 2762.43 None No Trading