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 32426.99 Day 57 Yes 2395.39 91-180 Days S-8 29014.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26031.21 Day 57 No 538.48 31-90 Days Y-1 25842.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35579.03 Day 57 Yes 3309.11 31-90 Days Y-2 33529.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11562.61 Day 57 Yes 1024.61 7-30 Days Y-3 11900.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18645.86 Day 57 No 766.38 31-90 Days Y-4 17128.79 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31074.39 Day 57 No 427.19 31-90 Days Z-1 33829.35 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25679.31 Day 57 No 1784.20 <7 Days A-2 30083.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16728.41 Day 57 No 1140.28 7-30 Days A-3 13467.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35646.96 Day 57 No 482.70 91-180 Days A-4 42340.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3921.13 Day 57 No 359.49 91-180 Days A-5 3322.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3468.15 Day 57 No 247.69 7-30 Days CB-1 3398.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14493.47 Day 57 No 426.32 91-180 Days CB-2 14742.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5121.47 Day 57 No 113.47 31-90 Days CB-3 5569.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11863.52 Day 57 Yes 575.67 91-180 Days E-1 14128.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11885.82 Day 57 Yes 424.95 <7 Days E-2 14105.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34898.58 Day 57 Yes 2650.93 91-180 Days G-1 40284.57 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6747.50 Day 57 Yes 582.32 31-90 Days G-2 5687.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19855.06 Day 57 No 1017.34 7-30 Days G-3 16798.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19607.18 Day 57 Yes 1787.32 91-180 Days IG-1 16265.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22543.03 Day 57 Yes 63.77 7-30 Days IG-2 19129.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13726.88 Day 57 Yes 127.70 <7 Days S-1 11471.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41041.06 Day 57 No 3193.47 <7 Days S-2 42119.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37925.95 Day 57 Yes 3521.11 31-90 Days S-3 38505.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7337.70 Day 57 Yes 377.88 <7 Days S-4 7608.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29417.64 Day 57 No 2540.14 91-180 Days S-5 29758.09 Partial No Wholesale Lending