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 24613.49 Day 45 Yes 1050.62 <7 Days N-3 27925.06 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30441.79 Day 45 No 496.72 7-30 Days N-4 34321.13 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21889.47 Day 45 No 1763.79 91-180 Days N-5 25575.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3054.74 Day 45 Yes 100.56 91-180 Days N-6 2966.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43634.25 Day 45 No 308.74 7-30 Days N-7 48226.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42489.67 Day 45 Yes 1946.13 7-30 Days P-1 38660.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17921.35 Day 45 Yes 275.26 31-90 Days P-2 21032.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36872.37 Day 45 No 3546.90 7-30 Days S-8 35409.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33625.25 Day 45 Yes 746.13 <7 Days Y-1 38281.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22711.90 Day 45 No 1772.81 91-180 Days Y-2 19823.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37520.46 Day 45 No 1829.59 91-180 Days Y-3 38772.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43360.97 Day 45 Yes 125.16 7-30 Days Y-4 46355.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35994.48 Day 45 No 1462.45 91-180 Days Z-1 40369.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7877.63 Day 45 No 75.91 31-90 Days A-2 8287.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27947.17 Day 45 No 2164.07 7-30 Days A-3 28934.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18687.20 Day 45 Yes 1131.20 7-30 Days A-4 21230.26 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20592.67 Day 45 No 807.06 31-90 Days A-5 23524.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17583.54 Day 45 Yes 1544.38 31-90 Days CB-1 15714.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33970.93 Day 45 Yes 156.74 31-90 Days CB-2 29308.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4247.41 Day 45 No 346.32 <7 Days CB-3 4040.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7553.89 Day 45 No 558.45 91-180 Days E-1 6899.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39580.92 Day 45 Yes 1180.66 91-180 Days E-2 32271.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4628.93 Day 45 Yes 435.47 7-30 Days G-1 4779.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18975.30 Day 45 No 1180.11 <7 Days G-2 20608.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43863.77 Day 45 Yes 3878.33 91-180 Days G-3 37110.00 Full No Investment Banking