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 25770.74 Day 31 No 1146.85 91-180 Days A-1-Q 22706.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37575.40 Day 31 No 1428.84 91-180 Days A-2-Q 40817.96 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25713.34 Day 31 Yes 671.31 7-30 Days A-3-Q 23254.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30654.18 Day 31 No 715.89 31-90 Days A-4-Q 30151.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37146.43 Day 31 Yes 2995.12 91-180 Days A-5-Q 34961.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29411.92 Day 31 No 2383.11 7-30 Days CB-1-Q 28334.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5884.29 Day 31 No 328.16 7-30 Days CB-2-Q 5908.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35652.74 Day 31 No 1248.64 31-90 Days S-1-Q 39600.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22522.49 Day 31 Yes 145.42 7-30 Days S-2-Q 20009.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31533.57 Day 31 No 2715.67 <7 Days S-3-Q 37670.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19937.31 Day 31 Yes 1584.37 31-90 Days S-4-Q 19439.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11772.95 Day 31 No 957.91 7-30 Days CB-3-Q 10691.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11575.33 Day 31 No 126.86 31-90 Days G-1-Q 9555.18 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7751.30 Day 31 Yes 355.76 7-30 Days G-2-Q 6316.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2676.34 Day 31 No 86.95 7-30 Days G-3-Q 3079.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17437.11 Day 31 Yes 29.80 91-180 Days S-5-Q 17994.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11368.70 Day 31 No 142.69 91-180 Days S-6-Q 10412.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29697.50 Day 31 No 102.69 7-30 Days S-7-Q 28753.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8174.02 Day 31 Yes 626.02 91-180 Days E-1-Q 9683.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30745.25 Day 31 No 1600.64 7-30 Days E-2-Q 33105.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34366.35 Day 31 No 2986.19 <7 Days IG-1-Q 34304.55 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29155.54 Day 31 Yes 989.63 7-30 Days IG-2-Q 33899.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36624.38 Day 31 Yes 3024.55 7-30 Days C-1 30674.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40089.99 Day 31 Yes 578.24 7-30 Days CB-4 42693.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41056.28 Day 31 Yes 1772.34 <7 Days E-10 35564.16 Full No Capital Markets