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 No 28716.65 Day 43 No 1729.04 <7 Days N-6 32956.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28306.48 Day 43 No 800.20 31-90 Days N-7 33673.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26231.72 Day 43 Yes 436.89 <7 Days P-1 29932.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 235.96 Day 43 Yes 9.26 91-180 Days P-2 219.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42186.79 Day 43 Yes 1531.20 <7 Days S-8 40834.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6559.18 Day 43 No 411.81 <7 Days Y-1 5853.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25471.58 Day 43 Yes 2275.25 7-30 Days Y-2 21052.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16242.97 Day 43 No 636.39 91-180 Days Y-3 19256.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40969.87 Day 43 Yes 540.13 31-90 Days Y-4 36622.07 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3280.16 Day 43 Yes 28.85 7-30 Days Z-1 3260.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38728.50 Day 43 Yes 205.55 31-90 Days A-2 43226.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4712.06 Day 43 No 248.50 <7 Days A-3 4463.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29112.76 Day 43 Yes 2774.98 91-180 Days A-4 25886.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22985.08 Day 43 No 2214.13 7-30 Days A-5 20131.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5010.15 Day 43 No 159.14 7-30 Days CB-1 4751.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36819.94 Day 43 No 471.91 31-90 Days CB-2 35471.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23598.21 Day 43 Yes 965.88 31-90 Days CB-3 24140.05 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37923.29 Day 43 Yes 221.04 31-90 Days E-1 31772.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33252.91 Day 43 No 2388.29 <7 Days E-2 34532.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18078.71 Day 43 No 1798.31 <7 Days G-1 15629.39 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1459.58 Day 43 Yes 60.39 7-30 Days G-2 1372.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6814.79 Day 43 Yes 382.09 31-90 Days G-3 5689.74 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5935.81 Day 43 No 221.97 7-30 Days IG-1 4949.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2158.71 Day 43 No 195.90 7-30 Days IG-2 2491.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17991.36 Day 43 Yes 703.82 31-90 Days S-1 14396.43 Full Yes Liberty Capital Markets Inc. Trading