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 1442.18 Day 56 Yes 73.90 7-30 Days A-1-Q 1238.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16408.67 Day 56 No 641.17 7-30 Days A-2-Q 14961.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23869.85 Day 56 Yes 1481.31 31-90 Days A-3-Q 21092.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35753.49 Day 56 Yes 2798.55 31-90 Days A-4-Q 33140.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22680.51 Day 56 Yes 2000.84 91-180 Days A-5-Q 21798.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40516.47 Day 56 No 854.23 31-90 Days CB-1-Q 47948.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27533.41 Day 56 No 282.53 7-30 Days CB-2-Q 32657.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32831.77 Day 56 No 1398.35 7-30 Days S-1-Q 36423.12 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2219.27 Day 56 Yes 204.69 7-30 Days S-2-Q 1864.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19433.16 Day 56 No 1546.84 7-30 Days S-3-Q 19749.12 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27616.14 Day 56 No 2031.47 91-180 Days S-4-Q 28644.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19430.07 Day 56 Yes 1185.89 7-30 Days CB-3-Q 22927.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17863.70 Day 56 No 1254.16 31-90 Days G-1-Q 16583.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9316.21 Day 56 Yes 248.31 7-30 Days G-2-Q 9938.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25735.72 Day 56 No 507.57 7-30 Days G-3-Q 23292.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15437.81 Day 56 No 791.79 31-90 Days S-5-Q 15653.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13162.05 Day 56 Yes 113.84 91-180 Days S-6-Q 11773.56 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41196.26 Day 56 Yes 2105.78 7-30 Days S-7-Q 39511.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33151.99 Day 56 Yes 1936.39 7-30 Days E-1-Q 33045.88 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24414.29 Day 56 Yes 2026.65 91-180 Days E-2-Q 24403.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35054.97 Day 56 No 3301.81 7-30 Days IG-1-Q 31731.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32988.87 Day 56 Yes 2448.20 <7 Days IG-2-Q 31701.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18182.76 Day 56 No 1504.09 91-180 Days C-1 21762.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7685.42 Day 56 Yes 336.71 91-180 Days CB-4 7499.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5075.38 Day 56 Yes 230.13 31-90 Days E-10 4527.30 Full Yes Liberty International Finance Ltd. Investment Banking