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 5641.87 Day 43 No 348.26 31-90 Days S-1-Q 4845.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42891.44 Day 43 No 3091.40 31-90 Days S-2-Q 39078.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13354.33 Day 43 Yes 181.15 <7 Days S-3-Q 12690.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19072.69 Day 43 Yes 122.27 7-30 Days S-4-Q 19845.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30585.51 Day 43 No 641.63 <7 Days CB-3-Q 24910.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2745.45 Day 43 No 36.38 31-90 Days G-1-Q 2589.80 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36013.36 Day 43 Yes 46.72 <7 Days G-2-Q 35269.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3120.69 Day 43 No 37.02 91-180 Days G-3-Q 3613.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3770.52 Day 43 No 322.95 <7 Days S-5-Q 3072.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35906.92 Day 43 No 2456.18 91-180 Days S-6-Q 41902.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7607.63 Day 43 Yes 287.40 7-30 Days S-7-Q 8432.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36958.56 Day 43 No 3436.96 7-30 Days E-1-Q 36205.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30863.15 Day 43 No 1922.54 91-180 Days E-2-Q 36748.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22119.92 Day 43 Yes 398.14 7-30 Days IG-1-Q 23441.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42026.40 Day 43 Yes 170.54 7-30 Days IG-2-Q 39031.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38907.32 Day 43 Yes 2924.98 31-90 Days C-1 37282.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33229.04 Day 43 No 2111.69 <7 Days CB-4 38624.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38835.43 Day 43 Yes 1001.48 91-180 Days E-10 36575.11 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10396.28 Day 43 Yes 294.67 31-90 Days E-3 8993.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33267.85 Day 43 Yes 537.83 31-90 Days E-4 36984.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6254.42 Day 43 Yes 80.93 91-180 Days E-5 6756.79 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33977.30 Day 43 Yes 1128.91 7-30 Days E-6 37924.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39995.72 Day 43 No 1090.47 <7 Days E-7 43121.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20445.74 Day 43 No 929.77 <7 Days E-8 23505.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15635.27 Day 43 Yes 1155.11 <7 Days E-9 16661.47 Partial No Wholesale Lending