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 23452.71 Day 41 No 1997.82 7-30 Days S-5 21944.53 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13065.93 Day 41 Yes 907.38 <7 Days S-6 13278.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22879.32 Day 41 No 2056.28 31-90 Days S-7 25080.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39588.75 Day 42 Yes 578.27 31-90 Days A-0-Q 39242.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4616.76 Day 42 Yes 283.88 7-30 Days A-1-Q 5481.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24081.85 Day 42 Yes 1363.93 91-180 Days A-2-Q 19752.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27302.07 Day 42 Yes 2495.25 31-90 Days A-3-Q 27699.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41537.69 Day 42 No 996.55 31-90 Days A-4-Q 37425.44 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40175.94 Day 42 No 2496.11 <7 Days A-5-Q 44617.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12506.08 Day 42 Yes 211.03 <7 Days CB-1-Q 14615.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15471.45 Day 42 No 344.53 7-30 Days CB-2-Q 15772.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15678.83 Day 42 No 1528.24 <7 Days S-1-Q 17900.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7643.71 Day 42 No 561.48 31-90 Days S-2-Q 7127.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42964.21 Day 42 No 1860.26 91-180 Days S-3-Q 47537.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12605.72 Day 42 Yes 517.86 7-30 Days S-4-Q 12628.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43992.91 Day 42 Yes 1999.17 31-90 Days CB-3-Q 38207.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7210.77 Day 42 No 440.29 91-180 Days G-1-Q 6445.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10503.97 Day 42 Yes 308.96 91-180 Days G-2-Q 9770.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29951.55 Day 42 No 2330.94 31-90 Days G-3-Q 26136.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19930.77 Day 42 No 440.19 91-180 Days S-5-Q 20886.41 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27861.07 Day 42 Yes 2215.82 7-30 Days S-6-Q 25912.22 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1649.32 Day 42 Yes 18.11 7-30 Days S-7-Q 1743.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24455.25 Day 42 Yes 352.35 91-180 Days E-1-Q 21524.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25958.70 Day 42 No 773.28 31-90 Days E-2-Q 23050.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6040.08 Day 42 Yes 132.86 7-30 Days IG-1-Q 6746.57 Full Yes Liberty Capital Markets Inc. Capital Markets