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 5549.21 Day 31 No 43.41 <7 Days E-3 6283.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25276.15 Day 31 Yes 538.38 7-30 Days E-4 27038.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37782.58 Day 31 Yes 1731.15 <7 Days E-5 35345.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37848.47 Day 31 No 2664.82 <7 Days E-6 43313.29 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14488.79 Day 31 Yes 1186.45 31-90 Days E-7 16092.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23658.71 Day 31 No 718.04 7-30 Days E-8 19501.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25024.33 Day 31 No 369.60 7-30 Days E-9 26358.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5387.46 Day 31 No 284.42 7-30 Days G-4 5031.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12776.51 Day 31 No 1072.71 31-90 Days IG-3 12204.30 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31027.38 Day 31 No 2585.12 <7 Days IG-4 27394.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34241.73 Day 31 No 2565.48 31-90 Days IG-5 33513.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43662.63 Day 31 Yes 723.19 7-30 Days IG-6 40889.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23832.94 Day 31 Yes 2085.35 7-30 Days IG-7 25479.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40604.17 Day 31 No 2391.52 7-30 Days IG-8 40366.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1490.17 Day 31 No 138.61 31-90 Days L-1 1466.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36632.92 Day 31 Yes 1750.32 91-180 Days L-10 32155.66 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2179.40 Day 31 No 147.93 <7 Days L-11 2535.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6471.93 Day 31 No 102.75 31-90 Days L-2 7006.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11804.63 Day 31 Yes 839.77 <7 Days L-3 10747.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13548.73 Day 31 No 1323.18 91-180 Days L-4 14731.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33269.65 Day 31 Yes 2604.20 31-90 Days L-5 33708.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34539.20 Day 31 Yes 2075.10 7-30 Days L-6 36598.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39582.62 Day 31 No 2502.37 31-90 Days L-7 37970.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35372.03 Day 31 No 2897.15 <7 Days L-8 32245.85 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20021.94 Day 31 No 1486.79 31-90 Days L-9 18409.96 Partial No Wholesale Lending