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 24587.87 Day 27 Yes 1901.37 7-30 Days N-5 21101.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42686.98 Day 27 Yes 3080.74 31-90 Days N-6 45966.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8993.37 Day 27 Yes 61.48 7-30 Days N-7 10255.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22502.01 Day 27 Yes 1929.18 <7 Days P-1 21541.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3608.02 Day 27 Yes 245.63 91-180 Days P-2 3314.82 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42317.35 Day 27 No 4087.61 91-180 Days S-8 36863.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6397.87 Day 27 Yes 584.35 31-90 Days Y-1 6339.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25538.09 Day 27 No 395.73 31-90 Days Y-2 23718.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1860.84 Day 27 No 3.88 7-30 Days Y-3 2153.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21405.17 Day 27 No 1880.15 <7 Days Y-4 22212.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29125.30 Day 27 No 457.91 <7 Days Z-1 34420.70 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37280.59 Day 27 No 3704.19 <7 Days A-2 30985.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30901.48 Day 27 Yes 2367.05 91-180 Days A-3 25792.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 161.89 Day 27 Yes 9.64 7-30 Days A-4 141.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28047.19 Day 27 Yes 2529.37 91-180 Days A-5 33358.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3991.79 Day 27 No 157.03 7-30 Days CB-1 3480.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34887.53 Day 27 No 3036.53 <7 Days CB-2 30069.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10159.05 Day 27 Yes 91.43 31-90 Days CB-3 9328.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30000.28 Day 27 No 382.63 31-90 Days E-1 24875.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33253.91 Day 27 Yes 2214.62 91-180 Days E-2 36351.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12065.01 Day 27 No 538.35 31-90 Days G-1 13492.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24428.12 Day 27 No 964.73 7-30 Days G-2 28446.63 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41986.64 Day 27 Yes 4152.54 7-30 Days G-3 37767.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7623.54 Day 27 No 637.36 7-30 Days IG-1 6595.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27076.14 Day 27 Yes 1571.19 <7 Days IG-2 32100.01 Full Yes Liberty Wealth Management LLC Wholesale Lending