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 31282.14 Day 38 No 2042.16 7-30 Days G-2 30260.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8411.64 Day 38 No 399.50 91-180 Days G-3 9816.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40207.19 Day 38 No 1811.86 31-90 Days IG-1 40099.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8852.49 Day 38 Yes 861.58 31-90 Days IG-2 7913.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27148.36 Day 38 Yes 2441.82 31-90 Days S-1 26387.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6202.73 Day 38 Yes 500.88 31-90 Days S-2 5394.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2847.09 Day 38 No 122.58 31-90 Days S-3 2543.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40381.82 Day 38 No 3420.15 7-30 Days S-4 32906.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7946.06 Day 38 Yes 159.33 31-90 Days S-5 8715.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4827.42 Day 38 Yes 13.55 91-180 Days S-6 4824.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18574.24 Day 38 Yes 962.59 7-30 Days S-7 15601.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27892.46 Day 39 No 349.16 91-180 Days A-0-Q 23909.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20219.49 Day 39 Yes 1496.19 91-180 Days A-1-Q 16677.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2003.51 Day 39 No 97.41 <7 Days A-2-Q 2274.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17608.86 Day 39 No 488.42 <7 Days A-3-Q 21124.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21696.85 Day 39 Yes 1235.61 7-30 Days A-4-Q 24870.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40627.99 Day 39 No 527.33 91-180 Days A-5-Q 34870.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26819.93 Day 39 Yes 1753.45 91-180 Days CB-1-Q 30521.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 307.83 Day 39 No 14.57 <7 Days CB-2-Q 358.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43838.76 Day 39 Yes 3406.39 7-30 Days S-1-Q 48499.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16319.48 Day 39 No 678.87 31-90 Days S-2-Q 15525.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21442.91 Day 39 No 661.35 91-180 Days S-3-Q 23548.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25109.48 Day 39 No 320.25 91-180 Days S-4-Q 24742.94 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18022.54 Day 39 Yes 1149.98 91-180 Days CB-3-Q 16897.79 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4476.86 Day 39 No 105.62 <7 Days G-1-Q 3675.78 None Yes Liberty Mortgage Services Corp. Trading