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 28677.17 Day 54 Yes 1122.50 <7 Days G-3 31739.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18982.97 Day 54 No 405.44 91-180 Days IG-1 21933.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15637.15 Day 54 No 606.79 31-90 Days IG-2 16918.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41949.18 Day 54 Yes 2053.95 91-180 Days S-1 49665.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14445.31 Day 54 Yes 1386.11 91-180 Days S-2 12959.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39488.79 Day 54 Yes 3677.30 7-30 Days S-3 40865.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31974.59 Day 54 Yes 3052.70 7-30 Days S-4 28566.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17684.18 Day 54 Yes 886.79 7-30 Days S-5 16986.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15908.88 Day 54 Yes 409.80 7-30 Days S-6 17369.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27446.03 Day 54 Yes 430.67 31-90 Days S-7 31136.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4384.02 Day 55 No 268.92 7-30 Days A-0-Q 4313.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32770.91 Day 55 No 1788.68 31-90 Days A-1-Q 38774.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39714.45 Day 55 Yes 1505.84 31-90 Days A-2-Q 32806.74 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38510.06 Day 55 Yes 1066.74 91-180 Days A-3-Q 36509.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31385.75 Day 55 No 1752.23 91-180 Days A-4-Q 25349.81 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21450.38 Day 55 Yes 512.23 31-90 Days A-5-Q 18262.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24137.98 Day 55 Yes 1958.96 7-30 Days CB-1-Q 25585.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35724.62 Day 55 No 2924.05 31-90 Days CB-2-Q 32438.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39590.68 Day 55 Yes 3031.63 7-30 Days S-1-Q 34344.36 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28233.91 Day 55 No 142.51 91-180 Days S-2-Q 32040.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25590.33 Day 55 Yes 686.53 <7 Days S-3-Q 21054.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7460.99 Day 55 Yes 710.40 7-30 Days S-4-Q 6365.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27421.62 Day 55 Yes 840.11 7-30 Days CB-3-Q 25674.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6097.81 Day 55 No 318.59 7-30 Days G-1-Q 5992.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38988.88 Day 55 Yes 363.40 91-180 Days G-2-Q 41519.73 None No Treasury