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 43028.08 Day 24 Yes 1403.52 7-30 Days CB-3 39050.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13890.27 Day 24 No 811.95 31-90 Days E-1 14720.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8364.38 Day 24 No 491.44 7-30 Days E-2 7239.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12918.37 Day 24 Yes 748.29 7-30 Days G-1 11179.04 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9791.43 Day 24 No 682.50 31-90 Days G-2 10911.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28478.07 Day 24 No 2692.34 91-180 Days G-3 28190.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4580.32 Day 24 No 174.27 <7 Days IG-1 3786.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27891.48 Day 24 No 2218.84 91-180 Days IG-2 27676.65 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26842.98 Day 24 No 1069.20 31-90 Days S-1 30409.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36503.94 Day 24 Yes 1060.01 <7 Days S-2 35738.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33704.02 Day 24 No 508.15 31-90 Days S-3 34387.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26189.11 Day 24 No 1329.75 <7 Days S-4 30824.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32964.95 Day 24 No 623.23 7-30 Days S-5 31662.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36964.08 Day 24 No 1092.18 <7 Days S-6 43926.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19.64 Day 24 No 1.72 7-30 Days S-7 21.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31149.53 Day 25 No 570.53 <7 Days A-0-Q 32797.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28724.73 Day 25 Yes 2837.18 <7 Days A-1-Q 24318.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43868.84 Day 25 No 3946.43 91-180 Days A-2-Q 45900.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7698.09 Day 25 Yes 52.97 <7 Days A-3-Q 7217.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27230.41 Day 25 No 2083.98 <7 Days A-4-Q 23306.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43940.86 Day 25 Yes 3802.72 <7 Days A-5-Q 43326.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1863.80 Day 25 Yes 133.09 91-180 Days CB-1-Q 2184.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5181.43 Day 25 No 336.38 31-90 Days CB-2-Q 4784.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8293.85 Day 25 Yes 419.01 91-180 Days S-1-Q 8174.37 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4046.32 Day 25 No 291.48 <7 Days S-2-Q 3905.13 Partial No Trading