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 13131.27 Day 46 Yes 178.57 91-180 Days S-5-Q 10540.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18648.81 Day 46 No 1722.17 91-180 Days S-6-Q 17684.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16732.56 Day 46 No 918.00 91-180 Days S-7-Q 16282.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26423.44 Day 46 No 246.26 91-180 Days E-1-Q 30940.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37719.53 Day 46 Yes 3183.55 31-90 Days E-2-Q 38435.04 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42431.70 Day 46 No 1743.72 91-180 Days IG-1-Q 47662.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28281.14 Day 46 Yes 1138.42 31-90 Days IG-2-Q 30635.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33072.63 Day 46 No 1814.06 91-180 Days C-1 33784.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 779.27 Day 46 Yes 33.94 <7 Days CB-4 853.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43351.07 Day 46 Yes 2592.75 7-30 Days E-10 34785.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28773.59 Day 46 Yes 537.06 <7 Days E-3 29911.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37660.02 Day 46 No 2060.54 7-30 Days E-4 33311.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17780.34 Day 46 No 1082.00 <7 Days E-5 16417.67 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33195.46 Day 46 No 1661.06 <7 Days E-6 39814.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15742.57 Day 46 No 954.94 7-30 Days E-7 18360.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29545.00 Day 46 Yes 950.83 <7 Days E-8 24988.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3522.92 Day 46 Yes 54.12 31-90 Days E-9 3077.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9681.89 Day 46 Yes 597.17 91-180 Days G-4 9233.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12714.50 Day 46 No 397.01 31-90 Days IG-3 11475.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8434.55 Day 46 Yes 582.23 7-30 Days IG-4 8575.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30305.17 Day 46 No 1482.61 91-180 Days IG-5 31073.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36407.25 Day 46 No 1297.03 91-180 Days IG-6 34749.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38964.04 Day 46 Yes 16.14 7-30 Days IG-7 34970.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20985.45 Day 46 Yes 298.10 7-30 Days IG-8 19157.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30177.35 Day 46 Yes 2502.85 <7 Days L-1 29948.26 None No Wholesale Lending