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 25501.71 Day 21 No 2174.58 91-180 Days Y-4 21059.17 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37833.38 Day 21 No 2632.67 31-90 Days Z-1 33079.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3897.56 Day 21 No 53.59 31-90 Days A-2 3238.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15645.49 Day 21 Yes 1490.85 7-30 Days A-3 18538.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37140.20 Day 21 No 259.65 91-180 Days A-4 40278.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7770.60 Day 21 No 745.61 91-180 Days A-5 8972.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43962.84 Day 21 Yes 3772.12 91-180 Days CB-1 52463.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2493.57 Day 21 No 11.29 31-90 Days CB-2 2547.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43609.52 Day 21 Yes 1890.28 91-180 Days CB-3 38278.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20272.51 Day 21 Yes 547.88 31-90 Days E-1 16771.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36842.18 Day 21 No 2708.06 31-90 Days E-2 37196.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42336.86 Day 21 Yes 1477.79 91-180 Days G-1 47079.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30853.98 Day 21 No 733.14 <7 Days G-2 35909.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11599.79 Day 21 Yes 571.18 7-30 Days G-3 10099.87 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11160.85 Day 21 No 725.83 7-30 Days IG-1 11083.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6785.08 Day 21 Yes 597.12 <7 Days IG-2 5667.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27198.74 Day 21 Yes 1524.94 7-30 Days S-1 25344.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6786.43 Day 21 No 332.15 7-30 Days S-2 5665.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20106.80 Day 21 Yes 717.23 <7 Days S-3 21458.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21282.98 Day 21 Yes 49.92 91-180 Days S-4 17082.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13033.18 Day 21 Yes 826.21 31-90 Days S-5 14043.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3684.06 Day 21 Yes 354.03 31-90 Days S-6 3750.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27250.82 Day 21 Yes 2712.25 <7 Days S-7 32474.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24958.93 Day 22 Yes 1977.46 <7 Days A-0-Q 25093.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23480.31 Day 22 Yes 1384.59 91-180 Days A-1-Q 26263.23 None Yes Liberty Capital Markets Inc. Wholesale Lending