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 13040.85 Day 53 No 598.75 <7 Days S-7-Q 13867.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12939.37 Day 53 Yes 978.14 31-90 Days E-1-Q 14878.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6096.92 Day 53 No 249.71 <7 Days E-2-Q 6701.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10926.77 Day 53 No 590.05 <7 Days IG-1-Q 12956.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 774.51 Day 53 No 24.39 7-30 Days IG-2-Q 667.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14982.81 Day 53 No 321.14 <7 Days C-1 16315.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6494.08 Day 53 Yes 458.50 7-30 Days CB-4 6547.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29669.44 Day 53 Yes 1858.18 7-30 Days E-10 32601.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30347.95 Day 53 Yes 2072.87 31-90 Days E-3 30183.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35908.81 Day 53 Yes 1657.44 7-30 Days E-4 35937.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38308.61 Day 53 No 3357.15 7-30 Days E-5 37962.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20249.50 Day 53 No 220.61 31-90 Days E-6 16566.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39063.58 Day 53 Yes 3272.09 91-180 Days E-7 35180.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10773.16 Day 53 No 990.86 7-30 Days E-8 11446.15 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25259.79 Day 53 Yes 2075.38 7-30 Days E-9 25650.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23759.65 Day 53 Yes 1526.52 <7 Days G-4 25835.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5953.70 Day 53 Yes 370.41 91-180 Days IG-3 6004.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41044.27 Day 53 No 499.63 91-180 Days IG-4 33828.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1800.83 Day 53 No 171.14 31-90 Days IG-5 1776.87 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32446.82 Day 53 Yes 39.07 <7 Days IG-6 36329.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10899.89 Day 53 No 201.72 91-180 Days IG-7 10631.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20908.52 Day 53 Yes 370.64 <7 Days IG-8 19966.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42517.57 Day 53 No 4231.07 31-90 Days L-1 50340.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34489.16 Day 53 Yes 2733.01 31-90 Days L-10 38673.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15194.97 Day 53 Yes 430.03 91-180 Days L-11 14340.25 Full No Trading