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 13113.00 Day 55 Yes 1203.10 31-90 Days Y-3 12574.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15410.22 Day 55 Yes 367.16 7-30 Days Y-4 15973.19 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6445.11 Day 55 Yes 182.40 7-30 Days Z-1 7636.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10553.12 Day 55 No 335.72 31-90 Days A-2 9220.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36775.48 Day 55 Yes 121.44 7-30 Days A-3 33471.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30187.71 Day 55 Yes 1825.59 91-180 Days A-4 27312.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27530.20 Day 55 Yes 2535.31 7-30 Days A-5 27844.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43028.12 Day 55 Yes 3730.24 <7 Days CB-1 42522.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22353.53 Day 55 Yes 1523.12 7-30 Days CB-2 19548.88 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5928.01 Day 55 No 517.49 7-30 Days CB-3 6212.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27860.64 Day 55 Yes 2552.40 91-180 Days E-1 28874.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16950.66 Day 55 Yes 1177.82 91-180 Days E-2 18742.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23325.56 Day 55 Yes 1274.95 91-180 Days G-1 24386.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2033.68 Day 55 No 81.57 91-180 Days G-2 2401.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43207.89 Day 55 Yes 2924.08 91-180 Days G-3 37028.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24960.50 Day 55 Yes 1083.21 <7 Days IG-1 22522.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7959.94 Day 55 Yes 512.41 91-180 Days IG-2 9406.78 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6194.30 Day 55 No 483.36 <7 Days S-1 7399.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19041.23 Day 55 No 38.99 91-180 Days S-2 18420.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20505.06 Day 55 No 136.70 7-30 Days S-3 16613.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23250.80 Day 55 No 192.61 <7 Days S-4 22032.46 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10403.75 Day 55 Yes 549.75 31-90 Days S-5 11971.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16148.59 Day 55 No 376.96 <7 Days S-6 15950.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41579.02 Day 55 No 1089.43 7-30 Days S-7 46859.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18750.60 Day 56 Yes 844.62 <7 Days A-0-Q 19585.34 Full No Treasury