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 14602.13 Day 27 Yes 642.77 7-30 Days E-9 16178.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28812.93 Day 27 No 1879.78 <7 Days G-4 25046.06 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6326.01 Day 27 No 445.99 <7 Days IG-3 5511.43 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5138.15 Day 27 No 93.77 <7 Days IG-4 5130.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20131.89 Day 27 Yes 911.00 91-180 Days IG-5 23262.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7856.09 Day 27 Yes 307.25 91-180 Days IG-6 6915.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22314.69 Day 27 Yes 140.70 7-30 Days IG-7 23725.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22935.67 Day 27 Yes 505.44 91-180 Days IG-8 24325.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40628.50 Day 27 No 251.54 91-180 Days L-1 34086.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31485.90 Day 27 No 1002.37 91-180 Days L-10 25945.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34361.23 Day 27 No 3413.89 7-30 Days L-11 35824.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21672.32 Day 27 Yes 1920.28 7-30 Days L-2 21544.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36139.76 Day 27 Yes 3024.41 <7 Days L-3 30775.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10151.60 Day 27 No 35.86 <7 Days L-4 10784.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1311.85 Day 27 No 70.37 7-30 Days L-5 1090.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28990.57 Day 27 No 1147.76 <7 Days L-6 32435.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22247.20 Day 27 Yes 1939.03 7-30 Days L-7 23489.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 197.95 Day 27 Yes 17.23 <7 Days L-8 225.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12579.62 Day 27 No 946.23 <7 Days L-9 10670.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28574.46 Day 27 No 682.53 <7 Days LC-1 26351.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14509.24 Day 27 No 1306.40 91-180 Days LC-2 14992.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23832.30 Day 27 Yes 910.41 7-30 Days N-1 25758.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32587.50 Day 27 No 342.89 <7 Days N-2 38195.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26970.06 Day 27 No 987.25 7-30 Days N-3 23476.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17577.75 Day 27 Yes 278.47 <7 Days N-4 17858.37 Partial No Investment Banking