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 2249.26 Day 27 Yes 96.74 31-90 Days S-1 2313.73 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9685.41 Day 27 Yes 463.31 <7 Days S-2 11335.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36443.02 Day 27 Yes 181.80 7-30 Days S-3 30230.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40213.27 Day 27 Yes 1247.62 7-30 Days S-4 37752.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35425.93 Day 27 Yes 2217.75 <7 Days S-5 29847.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7028.20 Day 27 No 66.38 <7 Days S-6 5672.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7894.14 Day 27 Yes 144.06 <7 Days S-7 8116.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14644.67 Day 28 No 179.76 7-30 Days A-0-Q 13319.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35350.20 Day 28 Yes 3392.27 <7 Days A-1-Q 38355.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2824.63 Day 28 Yes 139.63 <7 Days A-2-Q 2885.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17577.01 Day 28 Yes 672.16 7-30 Days A-3-Q 19996.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24703.66 Day 28 No 786.04 91-180 Days A-4-Q 21035.75 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3143.44 Day 28 Yes 197.63 7-30 Days A-5-Q 3277.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41100.29 Day 28 No 3388.06 7-30 Days CB-1-Q 34794.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40016.28 Day 28 No 1738.91 <7 Days CB-2-Q 33175.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7669.15 Day 28 Yes 375.07 31-90 Days S-1-Q 8032.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35720.74 Day 28 Yes 3242.66 <7 Days S-2-Q 42834.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39122.31 Day 28 Yes 609.35 <7 Days S-3-Q 37512.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3716.33 Day 28 Yes 86.47 7-30 Days S-4-Q 3116.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18772.90 Day 28 Yes 1651.23 <7 Days CB-3-Q 16952.60 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7583.32 Day 28 Yes 625.13 91-180 Days G-1-Q 6219.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33663.18 Day 28 No 773.02 31-90 Days G-2-Q 28003.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1313.80 Day 28 No 43.59 <7 Days G-3-Q 1244.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6942.12 Day 28 No 33.91 31-90 Days S-5-Q 7510.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7565.43 Day 28 No 298.60 91-180 Days S-6-Q 6608.88 Partial Yes Liberty Wealth Management LLC Capital Markets