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 42113.23 Day 28 Yes 3055.94 31-90 Days S-7-Q 35750.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4555.23 Day 28 Yes 98.40 7-30 Days E-1-Q 4683.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40800.14 Day 28 Yes 1023.78 <7 Days E-2-Q 47822.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2465.46 Day 28 No 130.55 31-90 Days IG-1-Q 2952.01 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32906.46 Day 28 No 2455.70 91-180 Days IG-2-Q 36120.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40683.72 Day 28 No 3745.55 <7 Days C-1 46533.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19120.50 Day 28 Yes 1722.27 <7 Days CB-4 16745.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23309.40 Day 28 Yes 362.57 7-30 Days E-10 26451.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21896.42 Day 28 No 348.05 31-90 Days E-3 21413.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21214.06 Day 28 No 682.28 7-30 Days E-4 19786.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6868.18 Day 28 No 632.18 7-30 Days E-5 6326.41 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34318.90 Day 28 No 2651.03 7-30 Days E-6 32318.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10164.19 Day 28 No 223.81 91-180 Days E-7 8307.60 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26481.66 Day 28 No 1433.69 7-30 Days E-8 26951.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31439.80 Day 28 Yes 2739.47 31-90 Days E-9 25708.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12735.96 Day 28 Yes 504.17 91-180 Days G-4 14280.44 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37473.99 Day 28 No 2913.83 7-30 Days IG-3 34163.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41012.93 Day 28 No 2012.37 <7 Days IG-4 43450.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5807.53 Day 28 No 124.66 <7 Days IG-5 6028.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31201.62 Day 28 Yes 2154.79 91-180 Days IG-6 26124.06 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33302.41 Day 28 Yes 235.59 7-30 Days IG-7 30973.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26075.35 Day 28 No 2555.25 7-30 Days IG-8 27164.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42994.86 Day 28 Yes 2479.28 91-180 Days L-1 50410.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13715.39 Day 28 Yes 761.19 91-180 Days L-10 12599.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18090.99 Day 28 No 199.98 <7 Days L-11 18524.32 Full Yes Liberty Wealth Management LLC Capital Markets