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 2139.18 Day 26 No 100.66 91-180 Days L-5 2342.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26542.47 Day 26 No 2161.06 91-180 Days L-6 29512.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31174.36 Day 26 No 2337.16 <7 Days L-7 31557.43 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34602.38 Day 26 Yes 2656.52 <7 Days L-8 30129.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25185.23 Day 26 Yes 1103.19 91-180 Days L-9 28023.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28648.32 Day 26 Yes 1539.22 91-180 Days LC-1 29815.13 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25661.53 Day 26 No 2223.96 7-30 Days LC-2 30013.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13342.20 Day 26 No 1098.17 7-30 Days N-1 15905.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40747.02 Day 26 No 1560.94 91-180 Days N-2 42198.07 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1515.23 Day 26 Yes 53.33 31-90 Days N-3 1218.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7825.59 Day 26 No 277.57 91-180 Days N-4 6412.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24617.22 Day 26 Yes 1927.68 91-180 Days N-5 27824.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33189.72 Day 26 Yes 3254.92 7-30 Days N-6 34354.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17807.52 Day 26 No 879.19 7-30 Days N-7 19038.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12799.86 Day 26 Yes 1147.50 91-180 Days P-1 10382.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23437.77 Day 26 No 729.55 31-90 Days P-2 21287.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32214.27 Day 26 Yes 3189.90 91-180 Days S-8 33369.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31204.96 Day 26 Yes 125.37 91-180 Days Y-1 36563.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1095.18 Day 26 No 29.59 31-90 Days Y-2 1264.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37544.64 Day 26 Yes 916.60 7-30 Days Y-3 42796.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19503.78 Day 26 Yes 505.47 <7 Days Y-4 15847.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27822.76 Day 26 No 1818.12 <7 Days Z-1 25793.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2615.42 Day 26 No 62.42 31-90 Days A-2 2168.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25941.66 Day 26 Yes 423.46 <7 Days A-3 30501.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5314.42 Day 26 No 262.19 <7 Days A-4 4807.38 Partial Yes Liberty Capital Markets Inc. Trading