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 32907.58 Day 24 Yes 2800.62 91-180 Days CB-4 29336.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18856.74 Day 24 No 664.75 <7 Days E-10 22486.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28044.82 Day 24 Yes 1760.41 91-180 Days E-3 24945.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9720.58 Day 24 Yes 608.22 <7 Days E-4 10553.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36948.14 Day 24 Yes 627.33 91-180 Days E-5 42081.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42423.07 Day 24 No 518.13 <7 Days E-6 48287.01 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34487.21 Day 24 Yes 3215.44 7-30 Days E-7 27774.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19170.57 Day 24 No 411.99 31-90 Days E-8 17069.83 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15430.60 Day 24 No 1336.83 7-30 Days E-9 17508.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25142.02 Day 24 No 1258.59 7-30 Days G-4 25092.43 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36672.33 Day 24 No 3635.30 7-30 Days IG-3 39351.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15177.76 Day 24 Yes 421.21 <7 Days IG-4 14248.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18966.51 Day 24 Yes 1860.82 91-180 Days IG-5 19661.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30102.41 Day 24 No 1370.22 <7 Days IG-6 33769.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35711.08 Day 24 No 1224.39 91-180 Days IG-7 30246.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6965.04 Day 24 No 517.90 <7 Days IG-8 6140.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4935.78 Day 24 No 320.79 7-30 Days L-1 4266.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16177.67 Day 24 No 394.16 91-180 Days L-10 16178.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19319.42 Day 24 Yes 91.41 <7 Days L-11 17808.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31321.55 Day 24 Yes 1132.57 91-180 Days L-2 31073.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12633.30 Day 24 Yes 706.64 91-180 Days L-3 12597.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32431.26 Day 24 Yes 1062.63 91-180 Days L-4 32843.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5713.11 Day 24 No 436.11 91-180 Days L-5 6801.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25632.48 Day 24 Yes 1911.94 91-180 Days L-6 27586.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43567.18 Day 24 No 2931.53 31-90 Days L-7 36074.03 Partial No Treasury