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 42686.79 Day 23 Yes 3855.44 <7 Days S-7 38017.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31285.35 Day 24 Yes 220.15 <7 Days A-0-Q 30319.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13897.02 Day 24 Yes 425.13 31-90 Days A-1-Q 13923.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6347.99 Day 24 No 621.49 91-180 Days A-2-Q 5117.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27072.42 Day 24 No 1206.22 31-90 Days A-3-Q 26009.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19752.00 Day 24 No 248.15 31-90 Days A-4-Q 16912.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36801.00 Day 24 No 2448.60 91-180 Days A-5-Q 33762.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14727.48 Day 24 Yes 1190.11 7-30 Days CB-1-Q 15213.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42682.53 Day 24 Yes 2271.03 91-180 Days CB-2-Q 35478.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10581.68 Day 24 No 619.88 31-90 Days S-1-Q 8467.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19321.36 Day 24 Yes 1779.96 7-30 Days S-2-Q 16439.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30268.58 Day 24 No 2436.70 <7 Days S-3-Q 27660.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31352.49 Day 24 Yes 1361.79 91-180 Days S-4-Q 27451.47 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5726.78 Day 24 No 121.40 <7 Days CB-3-Q 5576.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23707.04 Day 24 Yes 28.59 7-30 Days G-1-Q 19455.48 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19160.94 Day 24 Yes 1464.56 31-90 Days G-2-Q 17105.59 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10267.55 Day 24 No 758.30 91-180 Days G-3-Q 9395.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16996.42 Day 24 No 577.91 <7 Days S-5-Q 16321.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1523.19 Day 24 No 118.21 <7 Days S-6-Q 1242.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1768.79 Day 24 No 68.55 <7 Days S-7-Q 1502.41 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15000.69 Day 24 No 824.28 31-90 Days E-1-Q 13811.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30209.20 Day 24 Yes 362.43 91-180 Days E-2-Q 28156.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13858.57 Day 24 No 673.65 91-180 Days IG-1-Q 11109.72 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6747.21 Day 24 Yes 331.30 91-180 Days IG-2-Q 7652.25 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1232.56 Day 24 Yes 63.64 91-180 Days C-1 1397.09 Full Yes Liberty International Finance Ltd. Trading