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 21991.35 Day 22 No 1992.65 91-180 Days E-4 22642.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39946.97 Day 22 Yes 3647.95 7-30 Days E-5 33822.88 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9384.88 Day 22 No 788.37 <7 Days E-6 8594.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20873.11 Day 22 Yes 1762.35 7-30 Days E-7 24866.40 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42174.37 Day 22 Yes 598.91 91-180 Days E-8 43659.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19819.96 Day 22 Yes 284.26 7-30 Days E-9 18228.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17427.00 Day 22 No 561.98 7-30 Days G-4 16642.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13333.11 Day 22 No 136.75 91-180 Days IG-3 14895.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31813.49 Day 22 No 1892.98 7-30 Days IG-4 27076.70 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36310.17 Day 22 Yes 2234.41 <7 Days IG-5 41373.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36398.04 Day 22 No 1881.63 31-90 Days IG-6 34122.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8549.78 Day 22 Yes 403.15 7-30 Days IG-7 9830.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21159.99 Day 22 Yes 1165.61 7-30 Days IG-8 21624.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2922.39 Day 22 Yes 239.53 <7 Days L-1 2947.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32930.61 Day 22 Yes 1202.59 7-30 Days L-10 39476.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16826.23 Day 22 Yes 1617.37 31-90 Days L-11 16347.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28120.15 Day 22 Yes 1091.55 <7 Days L-2 32650.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26332.62 Day 22 Yes 336.93 31-90 Days L-3 29550.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37571.18 Day 22 Yes 89.44 <7 Days L-4 40843.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17822.68 Day 22 Yes 537.80 91-180 Days L-5 18360.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10082.28 Day 22 Yes 697.51 91-180 Days L-6 11641.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7631.68 Day 22 No 97.73 31-90 Days L-7 8920.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19441.85 Day 22 No 1769.26 91-180 Days L-8 18075.50 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4302.62 Day 22 Yes 386.41 7-30 Days L-9 3646.28 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1523.64 Day 22 No 61.90 91-180 Days LC-1 1684.13 Full No Treasury