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 8984.14 Day 36 No 535.71 <7 Days IG-2 9328.21 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36710.89 Day 36 Yes 1497.53 7-30 Days S-1 42360.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41460.65 Day 36 No 1800.93 7-30 Days S-2 41562.48 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42743.11 Day 36 Yes 4070.10 31-90 Days S-3 46558.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34627.49 Day 36 Yes 1944.73 <7 Days S-4 29494.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1623.49 Day 36 No 54.86 <7 Days S-5 1618.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4477.44 Day 36 Yes 398.35 <7 Days S-6 4596.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12719.12 Day 36 Yes 1235.23 91-180 Days S-7 15120.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27382.16 Day 37 No 1358.67 91-180 Days A-0-Q 30042.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14077.88 Day 37 No 1233.42 31-90 Days A-1-Q 14204.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5722.61 Day 37 No 332.10 31-90 Days A-2-Q 6217.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38205.67 Day 37 Yes 802.48 91-180 Days A-3-Q 38811.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12791.21 Day 37 No 472.09 91-180 Days A-4-Q 12909.89 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25775.05 Day 37 Yes 2487.01 91-180 Days A-5-Q 28170.39 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13601.86 Day 37 No 1352.44 31-90 Days CB-1-Q 11001.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39480.07 Day 37 Yes 3567.86 7-30 Days CB-2-Q 43232.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3568.57 Day 37 No 352.11 7-30 Days S-1-Q 2974.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7481.18 Day 37 No 89.24 <7 Days S-2-Q 8592.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1522.18 Day 37 No 27.67 91-180 Days S-3-Q 1688.90 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43692.38 Day 37 No 4179.96 7-30 Days S-4-Q 38415.27 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19388.70 Day 37 No 1458.93 <7 Days CB-3-Q 23082.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1110.01 Day 37 Yes 64.92 <7 Days G-1-Q 1277.16 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 634.53 Day 37 No 3.82 91-180 Days G-2-Q 716.38 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42610.46 Day 37 Yes 913.43 91-180 Days G-3-Q 34870.72 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26608.34 Day 37 No 282.22 31-90 Days S-5-Q 22316.49 Full No Investment Banking