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 21272.41 Day 47 No 225.92 7-30 Days LC-2 19662.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28671.90 Day 47 Yes 137.49 91-180 Days N-1 28722.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27731.38 Day 47 No 126.17 <7 Days N-2 31231.50 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10129.58 Day 47 No 957.62 91-180 Days N-3 10056.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40822.11 Day 47 Yes 3503.13 31-90 Days N-4 45548.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38927.25 Day 47 Yes 514.20 <7 Days N-5 34719.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7024.19 Day 47 Yes 379.37 31-90 Days N-6 7005.06 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6454.44 Day 47 No 217.40 <7 Days N-7 5514.07 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8354.51 Day 47 No 34.52 91-180 Days P-1 7707.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31958.27 Day 47 Yes 670.00 31-90 Days P-2 30116.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41068.56 Day 47 No 3690.85 7-30 Days S-8 40630.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17016.64 Day 47 No 409.48 <7 Days Y-1 17400.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2672.80 Day 47 No 225.51 <7 Days Y-2 2576.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18909.64 Day 47 Yes 1309.21 31-90 Days Y-3 17483.57 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9442.55 Day 47 Yes 479.84 7-30 Days Y-4 8255.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30777.39 Day 47 Yes 1503.02 7-30 Days Z-1 35385.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 936.50 Day 47 No 41.55 7-30 Days A-2 1033.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14689.02 Day 47 No 1353.28 31-90 Days A-3 14359.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38878.32 Day 47 No 177.00 7-30 Days A-4 36045.24 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6298.34 Day 47 Yes 535.99 31-90 Days A-5 5808.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9070.97 Day 47 Yes 668.82 31-90 Days CB-1 7580.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36531.14 Day 47 No 3313.73 91-180 Days CB-2 33602.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16336.67 Day 47 No 981.43 91-180 Days CB-3 19333.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8761.58 Day 47 Yes 808.92 91-180 Days E-1 9110.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5743.58 Day 47 Yes 63.62 31-90 Days E-2 6695.63 Partial No Wholesale Lending