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 41911.24 Day 39 Yes 2722.38 31-90 Days G-2-Q 42888.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33349.97 Day 39 No 1943.60 91-180 Days G-3-Q 39410.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 294.70 Day 39 Yes 16.40 31-90 Days S-5-Q 291.32 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22655.71 Day 39 Yes 283.32 <7 Days S-6-Q 19174.67 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28081.30 Day 39 Yes 801.14 31-90 Days S-7-Q 29712.20 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3544.04 Day 39 No 268.85 91-180 Days E-1-Q 4225.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39496.53 Day 39 No 2141.13 <7 Days E-2-Q 36562.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42619.57 Day 39 No 2717.12 7-30 Days IG-1-Q 39777.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16293.49 Day 39 No 1232.61 91-180 Days IG-2-Q 18454.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31713.35 Day 39 Yes 2792.44 7-30 Days C-1 35386.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35730.53 Day 39 Yes 743.83 <7 Days CB-4 29714.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12205.90 Day 39 No 1008.64 7-30 Days E-10 14446.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26166.02 Day 39 Yes 1982.98 <7 Days E-3 21964.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39126.04 Day 39 Yes 2885.29 <7 Days E-4 42736.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4872.99 Day 39 No 185.50 91-180 Days E-5 4358.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40974.87 Day 39 Yes 1551.69 7-30 Days E-6 44061.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 483.53 Day 39 No 34.97 31-90 Days E-7 469.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40757.40 Day 39 No 3065.05 7-30 Days E-8 39796.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25778.91 Day 39 Yes 389.19 91-180 Days E-9 25371.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8682.42 Day 39 Yes 454.80 7-30 Days G-4 7197.82 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6093.70 Day 39 No 499.95 91-180 Days IG-3 6887.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3773.46 Day 39 Yes 80.49 7-30 Days IG-4 4482.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12444.60 Day 39 Yes 517.48 31-90 Days IG-5 11336.48 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25055.27 Day 39 No 2066.32 <7 Days IG-6 23433.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21910.81 Day 39 No 489.99 91-180 Days IG-7 20072.09 Full Yes Liberty Capital Markets Inc. Treasury