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 44057.40 Day 38 No 555.10 7-30 Days N-1 39036.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10560.63 Day 38 Yes 842.14 <7 Days N-2 9244.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23141.06 Day 38 Yes 705.38 <7 Days N-3 20573.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35482.54 Day 38 Yes 2036.48 7-30 Days N-4 29588.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22540.55 Day 38 Yes 211.05 7-30 Days N-5 23797.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14809.49 Day 38 Yes 1042.83 <7 Days N-6 13521.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 603.64 Day 38 Yes 40.37 <7 Days N-7 572.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28301.05 Day 38 No 1742.53 31-90 Days P-1 28680.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18144.12 Day 38 Yes 1484.60 91-180 Days P-2 14954.65 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17275.81 Day 38 No 809.17 <7 Days S-8 20522.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19884.59 Day 38 Yes 1802.40 31-90 Days Y-1 22657.03 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26799.78 Day 38 No 608.22 91-180 Days Y-2 23893.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2300.87 Day 38 No 84.79 91-180 Days Y-3 2707.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34285.22 Day 38 Yes 1754.02 7-30 Days Y-4 39660.25 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28254.61 Day 38 Yes 222.15 31-90 Days Z-1 30262.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39570.82 Day 38 Yes 3262.31 <7 Days A-2 34631.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37770.03 Day 38 Yes 2534.10 7-30 Days A-3 39303.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3309.65 Day 38 No 249.37 31-90 Days A-4 3444.37 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36074.86 Day 38 No 2265.82 91-180 Days A-5 40347.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33730.62 Day 38 Yes 2402.79 31-90 Days CB-1 38230.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30789.52 Day 38 Yes 1901.61 7-30 Days CB-2 35060.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39217.88 Day 38 No 640.51 <7 Days CB-3 43085.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11566.57 Day 38 Yes 1034.19 31-90 Days E-1 11439.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3396.42 Day 38 No 16.19 91-180 Days E-2 3465.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40397.51 Day 38 No 132.69 <7 Days G-1 42474.85 None No Investment Banking