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 29484.85 Day 22 Yes 2194.91 <7 Days G-1 26957.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31518.66 Day 22 No 2928.17 <7 Days G-2 32310.13 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42875.45 Day 22 No 2208.70 91-180 Days G-3 43855.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20077.89 Day 22 Yes 851.09 31-90 Days IG-1 17988.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19624.48 Day 22 No 1524.35 91-180 Days IG-2 21740.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21686.58 Day 22 No 686.82 7-30 Days S-1 22029.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2891.94 Day 22 No 33.88 <7 Days S-2 3142.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44023.20 Day 22 No 1253.28 91-180 Days S-3 35222.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6823.79 Day 22 No 328.97 91-180 Days S-4 6468.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23495.25 Day 22 Yes 1073.83 7-30 Days S-5 24582.16 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28561.53 Day 22 Yes 1558.81 91-180 Days S-6 26790.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3078.20 Day 22 Yes 251.67 7-30 Days S-7 3647.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40522.10 Day 23 No 3278.37 <7 Days A-0-Q 39741.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21109.11 Day 23 Yes 1707.95 31-90 Days A-1-Q 20348.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 290.15 Day 23 Yes 3.20 91-180 Days A-2-Q 265.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40233.65 Day 23 No 2992.04 91-180 Days A-3-Q 34275.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16947.28 Day 23 Yes 846.38 <7 Days A-4-Q 14435.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16448.97 Day 23 No 214.66 7-30 Days A-5-Q 13802.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32070.64 Day 23 No 2269.52 91-180 Days CB-1-Q 35694.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40427.93 Day 23 No 788.58 7-30 Days CB-2-Q 36363.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4077.31 Day 23 No 405.52 31-90 Days S-1-Q 4542.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10637.18 Day 23 Yes 535.66 31-90 Days S-2-Q 10402.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37901.15 Day 23 Yes 3278.87 91-180 Days S-3-Q 37565.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17672.79 Day 23 No 1112.53 <7 Days S-4-Q 18530.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28503.12 Day 23 No 179.81 31-90 Days CB-3-Q 29053.76 Partial No Treasury