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 50.30 Day 56 No 0.90 <7 Days E-2 53.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24888.58 Day 56 Yes 1703.19 <7 Days G-1 24957.09 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2387.86 Day 56 Yes 50.14 <7 Days G-2 2243.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33003.57 Day 56 Yes 1679.06 31-90 Days G-3 28112.71 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24557.88 Day 56 Yes 1176.28 7-30 Days IG-1 25153.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27011.15 Day 56 Yes 402.89 31-90 Days IG-2 29469.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12719.88 Day 56 Yes 1147.03 <7 Days S-1 11256.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 296.28 Day 56 No 4.82 91-180 Days S-2 250.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9107.69 Day 56 Yes 827.48 <7 Days S-3 7286.49 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4112.49 Day 56 Yes 166.25 31-90 Days S-4 4795.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37854.22 Day 56 No 2138.80 7-30 Days S-5 44802.74 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16733.15 Day 56 No 2.04 91-180 Days S-6 18903.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5916.03 Day 56 No 308.97 31-90 Days S-7 5287.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43412.90 Day 57 Yes 1644.97 91-180 Days A-0-Q 49588.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22497.70 Day 57 Yes 1737.34 7-30 Days A-1-Q 20058.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10093.31 Day 57 No 49.41 91-180 Days A-2-Q 9395.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14647.11 Day 57 Yes 1179.78 <7 Days A-3-Q 15902.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16171.48 Day 57 No 58.48 31-90 Days A-4-Q 15488.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30727.06 Day 57 No 2120.32 31-90 Days A-5-Q 25124.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22030.17 Day 57 Yes 1934.60 91-180 Days CB-1-Q 19768.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12901.17 Day 57 No 855.50 91-180 Days CB-2-Q 13819.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19246.74 Day 57 Yes 59.76 31-90 Days S-1-Q 19780.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16492.07 Day 57 Yes 956.93 31-90 Days S-2-Q 13446.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22841.25 Day 57 Yes 2104.11 91-180 Days S-3-Q 18654.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23914.34 Day 57 No 1708.98 7-30 Days S-4-Q 20587.40 Full No Investment Banking