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 17487.28 Day 52 No 1463.38 7-30 Days S-1 18670.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25409.87 Day 52 No 634.06 <7 Days S-2 27172.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13145.42 Day 52 Yes 433.46 <7 Days S-3 11929.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34172.76 Day 52 No 218.78 91-180 Days S-4 34075.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33664.69 Day 52 Yes 926.56 91-180 Days S-5 39549.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5645.20 Day 52 No 442.84 7-30 Days S-6 6228.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3887.34 Day 52 No 142.18 31-90 Days S-7 3587.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17584.12 Day 53 Yes 844.86 7-30 Days A-0-Q 17113.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6754.39 Day 53 Yes 613.34 91-180 Days A-1-Q 6448.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26932.87 Day 53 Yes 1972.21 91-180 Days A-2-Q 24204.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18149.52 Day 53 No 630.55 31-90 Days A-3-Q 19765.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12563.39 Day 53 Yes 851.22 7-30 Days A-4-Q 11294.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27996.63 Day 53 No 2245.77 91-180 Days A-5-Q 25886.31 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15332.71 Day 53 Yes 1253.18 31-90 Days CB-1-Q 16375.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34395.61 Day 53 Yes 122.05 <7 Days CB-2-Q 28881.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13910.67 Day 53 Yes 305.22 7-30 Days S-1-Q 11475.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20971.00 Day 53 Yes 1382.41 7-30 Days S-2-Q 19995.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28848.37 Day 53 Yes 2599.86 7-30 Days S-3-Q 25635.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23996.80 Day 53 No 972.56 31-90 Days S-4-Q 25847.82 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13602.10 Day 53 No 233.08 7-30 Days CB-3-Q 15076.84 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4467.59 Day 53 Yes 72.08 <7 Days G-1-Q 4825.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43974.16 Day 53 Yes 3844.56 <7 Days G-2-Q 49881.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38159.80 Day 53 No 1176.13 91-180 Days G-3-Q 32574.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5774.17 Day 53 No 188.86 <7 Days S-5-Q 5750.47 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32499.91 Day 53 Yes 1035.00 7-30 Days S-6-Q 35155.74 None Yes Liberty Capital Markets Inc. Investment Banking