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 Yes 37394.42 Day 57 Yes 3042.91 <7 Days CB-3-Q 40475.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38720.94 Day 57 Yes 663.18 <7 Days G-1-Q 36840.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27703.58 Day 57 Yes 649.60 7-30 Days G-2-Q 31131.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5495.84 Day 57 No 5.37 <7 Days G-3-Q 4583.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31005.62 Day 57 Yes 2608.03 31-90 Days S-5-Q 34873.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20851.36 Day 57 No 1695.73 31-90 Days S-6-Q 23391.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18989.97 Day 57 No 897.39 91-180 Days S-7-Q 15902.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25956.03 Day 57 Yes 1312.07 31-90 Days E-1-Q 22456.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6095.80 Day 57 Yes 408.48 91-180 Days E-2-Q 6094.97 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40730.19 Day 57 Yes 1871.73 91-180 Days IG-1-Q 34885.09 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38168.34 Day 57 No 3588.19 91-180 Days IG-2-Q 32873.41 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39642.15 Day 57 Yes 3576.17 31-90 Days C-1 46580.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3346.50 Day 57 No 248.34 31-90 Days CB-4 3885.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24518.58 Day 57 Yes 1771.16 31-90 Days E-10 28869.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18645.96 Day 57 No 1385.35 31-90 Days E-3 17353.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12959.71 Day 57 Yes 708.40 7-30 Days E-4 12666.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17245.50 Day 57 No 941.21 91-180 Days E-5 18336.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34030.78 Day 57 Yes 508.03 <7 Days E-6 37131.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19258.35 Day 57 Yes 656.40 91-180 Days E-7 16454.23 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12427.08 Day 57 No 661.07 31-90 Days E-8 11726.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4355.53 Day 57 No 276.69 <7 Days E-9 4752.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18064.44 Day 57 Yes 1073.55 <7 Days G-4 16285.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27624.57 Day 57 Yes 2715.24 31-90 Days IG-3 24875.04 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12614.16 Day 57 Yes 505.44 <7 Days IG-4 10297.41 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31774.94 Day 57 Yes 845.72 91-180 Days IG-5 29454.58 Partial Yes Liberty Wealth Management LLC Investment Banking