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 22369.43 Day 40 No 877.73 <7 Days L-9 23787.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18853.15 Day 40 Yes 1748.06 31-90 Days LC-1 17423.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7514.41 Day 40 Yes 580.83 31-90 Days LC-2 6599.93 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15571.17 Day 40 No 1256.84 <7 Days N-1 18389.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37719.59 Day 40 No 230.98 91-180 Days N-2 38266.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 426.97 Day 40 Yes 18.07 31-90 Days N-3 422.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14243.75 Day 40 No 962.25 <7 Days N-4 12667.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4375.78 Day 40 Yes 311.83 31-90 Days N-5 4736.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3890.04 Day 40 Yes 279.36 <7 Days N-6 4132.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10915.94 Day 40 Yes 491.27 <7 Days N-7 9963.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32191.93 Day 40 No 1255.07 <7 Days P-1 31542.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23704.15 Day 40 Yes 263.71 91-180 Days P-2 27812.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35209.72 Day 40 Yes 2767.15 <7 Days S-8 40819.64 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20162.66 Day 40 No 1391.73 91-180 Days Y-1 18797.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4138.84 Day 40 No 7.38 91-180 Days Y-2 4178.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19219.07 Day 40 No 731.46 7-30 Days Y-3 17229.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37366.65 Day 40 Yes 355.44 31-90 Days Y-4 30381.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43144.60 Day 40 No 2072.70 31-90 Days Z-1 36131.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8708.87 Day 40 No 314.84 7-30 Days A-2 9893.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19554.08 Day 40 Yes 930.09 7-30 Days A-3 16336.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14617.60 Day 40 Yes 686.98 31-90 Days A-4 14454.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44078.47 Day 40 Yes 3474.04 31-90 Days A-5 43495.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8335.15 Day 40 No 325.59 31-90 Days CB-1 9504.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3057.20 Day 40 No 202.61 91-180 Days CB-2 3171.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2011.82 Day 40 No 71.29 <7 Days CB-3 2154.36 Partial No Wholesale Lending