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 6517.43 Day 23 No 407.28 91-180 Days Y-1 6694.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36199.83 Day 23 No 1827.85 91-180 Days Y-2 36156.76 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14393.42 Day 23 Yes 1409.06 91-180 Days Y-3 11614.06 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9250.45 Day 23 Yes 370.22 7-30 Days Y-4 7468.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2502.21 Day 23 Yes 193.07 <7 Days Z-1 2545.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12954.70 Day 23 Yes 242.21 91-180 Days A-2 10622.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38211.07 Day 23 No 2758.72 31-90 Days A-3 35070.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32418.84 Day 23 No 2376.49 31-90 Days A-4 29970.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8374.69 Day 23 Yes 176.93 31-90 Days A-5 8739.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15658.87 Day 23 No 2.35 7-30 Days CB-1 13842.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41412.12 Day 23 Yes 2033.41 7-30 Days CB-2 42742.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 499.48 Day 23 Yes 36.49 31-90 Days CB-3 550.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2556.98 Day 23 Yes 182.54 31-90 Days E-1 2888.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4457.98 Day 23 No 439.82 91-180 Days E-2 4596.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37365.56 Day 23 Yes 1228.17 31-90 Days G-1 35645.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29457.12 Day 23 No 950.38 91-180 Days G-2 27000.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28849.31 Day 23 Yes 2822.32 7-30 Days G-3 29624.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28580.51 Day 23 Yes 1807.25 91-180 Days IG-1 24928.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1509.28 Day 23 Yes 89.08 <7 Days IG-2 1238.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34034.02 Day 23 Yes 780.13 7-30 Days S-1 29466.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8663.11 Day 23 No 149.64 7-30 Days S-2 7429.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29541.91 Day 23 Yes 77.47 <7 Days S-3 32871.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17702.24 Day 23 Yes 1156.76 7-30 Days S-4 15999.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1666.43 Day 23 Yes 117.44 <7 Days S-5 1362.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18576.75 Day 23 Yes 412.31 91-180 Days S-6 19826.23 None No Capital Markets