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 24740.46 Day 42 Yes 35.51 91-180 Days CB-1 28005.60 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14337.82 Day 42 Yes 255.01 31-90 Days CB-2 16829.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12425.75 Day 42 Yes 1102.16 91-180 Days CB-3 12938.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31650.88 Day 42 No 1752.97 <7 Days E-1 36422.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20781.59 Day 42 No 361.17 31-90 Days E-2 23511.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15773.17 Day 42 No 515.33 31-90 Days G-1 18833.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32730.44 Day 42 Yes 1870.73 7-30 Days G-2 26325.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4718.58 Day 42 Yes 178.76 <7 Days G-3 4617.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28480.14 Day 42 No 1766.63 31-90 Days IG-1 25132.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21446.05 Day 42 Yes 704.17 <7 Days IG-2 17788.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28686.15 Day 42 Yes 1231.24 <7 Days S-1 26775.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5449.95 Day 42 No 328.16 91-180 Days S-2 5350.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31.62 Day 42 Yes 1.02 7-30 Days S-3 30.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27508.78 Day 42 No 1083.08 91-180 Days S-4 24728.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20391.21 Day 42 No 1927.84 7-30 Days S-5 19253.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32726.42 Day 42 No 94.61 31-90 Days S-6 31566.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19050.43 Day 42 Yes 758.69 <7 Days S-7 19370.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4938.14 Day 43 Yes 290.91 <7 Days A-0-Q 5829.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34037.35 Day 43 No 963.65 <7 Days A-1-Q 30052.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28768.26 Day 43 No 2775.94 7-30 Days A-2-Q 32483.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18359.56 Day 43 No 636.97 7-30 Days A-3-Q 19841.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3521.78 Day 43 Yes 202.27 31-90 Days A-4-Q 4066.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5864.48 Day 43 No 403.98 91-180 Days A-5-Q 6303.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4427.50 Day 43 No 95.80 31-90 Days CB-1-Q 4490.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21945.11 Day 43 Yes 1635.85 91-180 Days CB-2-Q 24765.12 None No Investment Banking