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 21030.07 Day 30 No 1608.82 <7 Days Y-3 24360.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16424.50 Day 30 No 515.64 91-180 Days Y-4 16192.88 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25632.80 Day 30 Yes 1572.41 91-180 Days Z-1 29537.08 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22065.61 Day 30 Yes 459.64 7-30 Days A-2 24703.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36455.21 Day 30 Yes 1394.78 <7 Days A-3 32737.85 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19355.33 Day 30 No 1277.21 31-90 Days A-4 21833.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2905.76 Day 30 Yes 103.97 <7 Days A-5 2633.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22885.53 Day 30 No 497.25 7-30 Days CB-1 20960.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9639.13 Day 30 No 574.86 31-90 Days CB-2 11352.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37775.72 Day 30 Yes 3222.90 <7 Days CB-3 33324.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14600.63 Day 30 Yes 733.81 91-180 Days E-1 12411.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30736.22 Day 30 Yes 2852.13 <7 Days E-2 27933.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9733.94 Day 30 No 171.39 31-90 Days G-1 9474.92 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3796.38 Day 30 Yes 124.47 <7 Days G-2 3218.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17119.08 Day 30 Yes 411.09 7-30 Days G-3 15059.49 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6314.68 Day 30 Yes 199.95 7-30 Days IG-1 5182.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10011.11 Day 30 No 5.41 31-90 Days IG-2 9067.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 706.73 Day 30 No 45.37 31-90 Days S-1 718.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17666.92 Day 30 Yes 818.45 7-30 Days S-2 19654.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38955.24 Day 30 No 3022.55 7-30 Days S-3 45560.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37477.82 Day 30 Yes 1702.57 31-90 Days S-4 35186.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3703.83 Day 30 No 252.32 7-30 Days S-5 3709.69 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11490.73 Day 30 No 64.59 <7 Days S-6 10444.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43921.00 Day 30 Yes 4192.42 <7 Days S-7 35915.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23477.23 Day 31 Yes 1272.04 <7 Days A-0-Q 24225.59 None No Treasury