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 14228.82 Day 50 No 1055.67 91-180 Days S-4 13695.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20793.48 Day 50 Yes 327.99 <7 Days S-5 16666.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9182.31 Day 50 No 208.48 7-30 Days S-6 9638.35 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2563.07 Day 50 Yes 135.12 7-30 Days S-7 2432.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34503.04 Day 51 Yes 961.77 <7 Days A-0-Q 34713.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28096.89 Day 51 Yes 1259.72 7-30 Days A-1-Q 23524.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29475.15 Day 51 Yes 1631.27 <7 Days A-2-Q 31613.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40755.40 Day 51 Yes 3053.35 <7 Days A-3-Q 43844.52 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26171.32 Day 51 No 1505.00 7-30 Days A-4-Q 23409.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12749.76 Day 51 Yes 106.97 7-30 Days A-5-Q 12583.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15930.79 Day 51 Yes 878.13 7-30 Days CB-1-Q 17314.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3830.96 Day 51 No 254.52 7-30 Days CB-2-Q 4421.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39546.59 Day 51 No 2706.97 7-30 Days S-1-Q 35695.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43408.82 Day 51 Yes 1763.24 91-180 Days S-2-Q 50754.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31334.94 Day 51 Yes 1346.22 <7 Days S-3-Q 31824.66 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24973.90 Day 51 No 432.12 31-90 Days S-4-Q 21659.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37430.39 Day 51 Yes 1631.24 <7 Days CB-3-Q 31820.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39822.39 Day 51 No 692.72 31-90 Days G-1-Q 38399.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11312.41 Day 51 No 707.96 31-90 Days G-2-Q 11737.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13470.35 Day 51 No 335.04 <7 Days G-3-Q 15365.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8616.67 Day 51 Yes 113.49 <7 Days S-5-Q 8867.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33263.72 Day 51 Yes 2525.56 91-180 Days S-6-Q 35803.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42871.39 Day 51 No 3836.26 31-90 Days S-7-Q 34371.79 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4690.12 Day 51 No 216.09 31-90 Days E-1-Q 3866.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5084.01 Day 51 Yes 405.06 7-30 Days E-2-Q 5376.10 Partial No Treasury