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 32707.00 Day 40 Yes 1477.55 91-180 Days E-10 38779.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7483.28 Day 40 Yes 39.35 <7 Days E-3 6485.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13407.64 Day 40 Yes 732.40 91-180 Days E-4 15516.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18450.27 Day 40 No 1292.44 7-30 Days E-5 15623.91 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39230.42 Day 40 Yes 445.66 7-30 Days E-6 39354.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27776.24 Day 40 Yes 1890.24 <7 Days E-7 23764.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42668.18 Day 40 No 412.66 31-90 Days E-8 41797.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2848.21 Day 40 No 7.78 7-30 Days E-9 2677.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8652.99 Day 40 Yes 816.18 31-90 Days G-4 9638.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30872.81 Day 40 Yes 1429.35 7-30 Days IG-3 34709.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42544.11 Day 40 No 394.22 <7 Days IG-4 42063.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9900.67 Day 40 Yes 47.76 7-30 Days IG-5 10685.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37831.91 Day 40 No 1850.95 91-180 Days IG-6 37026.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4965.41 Day 40 Yes 56.48 91-180 Days IG-7 4537.27 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39332.41 Day 40 No 392.90 7-30 Days IG-8 32936.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34399.25 Day 40 Yes 2827.80 <7 Days L-1 39485.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2509.91 Day 40 Yes 30.67 91-180 Days L-10 2545.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25146.32 Day 40 No 762.99 31-90 Days L-11 24576.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24475.85 Day 40 Yes 1497.28 31-90 Days L-2 22969.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23789.76 Day 40 No 541.61 7-30 Days L-3 22614.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11164.66 Day 40 Yes 168.06 7-30 Days L-4 11976.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38423.90 Day 40 No 2633.50 <7 Days L-5 42651.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12187.09 Day 40 Yes 924.50 31-90 Days L-6 13529.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37339.45 Day 40 Yes 2441.22 91-180 Days L-7 36689.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 822.83 Day 40 No 52.10 7-30 Days L-8 836.23 Partial No Wholesale Lending