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 29091.25 Day 32 Yes 674.26 7-30 Days S-8 34789.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43430.36 Day 32 Yes 3804.68 91-180 Days Y-1 36520.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36558.75 Day 32 No 108.49 31-90 Days Y-2 33245.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23378.98 Day 32 Yes 410.14 91-180 Days Y-3 19341.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16604.63 Day 32 No 875.61 91-180 Days Y-4 18886.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29971.72 Day 32 Yes 691.43 7-30 Days Z-1 29126.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20795.04 Day 32 Yes 278.73 <7 Days A-2 24293.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1268.06 Day 32 Yes 41.44 91-180 Days A-3 1221.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 343.96 Day 32 No 33.37 7-30 Days A-4 290.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8202.60 Day 32 Yes 637.57 91-180 Days A-5 8268.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24366.63 Day 32 Yes 2105.78 31-90 Days CB-1 19952.88 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37207.95 Day 32 Yes 60.88 <7 Days CB-2 32881.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13700.14 Day 32 No 1353.39 31-90 Days CB-3 12698.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37606.60 Day 32 Yes 476.89 7-30 Days E-1 33873.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3208.12 Day 32 Yes 69.26 7-30 Days E-2 3186.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15365.72 Day 32 Yes 1409.09 31-90 Days G-1 17776.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28801.21 Day 32 Yes 1489.97 7-30 Days G-2 24110.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12959.11 Day 32 Yes 168.29 31-90 Days G-3 13307.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6328.86 Day 32 Yes 103.93 <7 Days IG-1 5529.05 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42684.28 Day 32 No 1776.38 31-90 Days IG-2 50956.55 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34818.42 Day 32 No 1468.36 7-30 Days S-1 34548.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15821.74 Day 32 Yes 646.03 91-180 Days S-2 16357.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2555.36 Day 32 No 42.11 91-180 Days S-3 2358.64 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43816.22 Day 32 Yes 2504.38 <7 Days S-4 36616.17 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22746.62 Day 32 No 707.24 91-180 Days S-5 26558.27 Full Yes Liberty International Finance Ltd. Trading