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 20997.51 Day 58 Yes 2097.53 <7 Days C-1 22482.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11677.60 Day 58 No 753.49 91-180 Days CB-4 11685.58 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31798.91 Day 58 Yes 2045.99 7-30 Days E-10 27357.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24682.62 Day 58 No 144.87 7-30 Days E-3 24713.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17729.86 Day 58 Yes 1107.49 31-90 Days E-4 14895.34 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25612.37 Day 58 No 1952.79 31-90 Days E-5 28967.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38583.29 Day 58 No 783.85 7-30 Days E-6 38517.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39912.28 Day 58 Yes 1280.50 91-180 Days E-7 36364.94 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38347.72 Day 58 Yes 722.73 91-180 Days E-8 44267.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34943.44 Day 58 Yes 338.78 31-90 Days E-9 28191.71 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27854.32 Day 58 No 27.18 7-30 Days G-4 30371.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42409.45 Day 58 Yes 1367.67 <7 Days IG-3 37589.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36365.30 Day 58 Yes 2635.09 91-180 Days IG-4 40252.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24202.15 Day 58 Yes 1993.16 91-180 Days IG-5 26536.24 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24761.58 Day 58 Yes 318.49 31-90 Days IG-6 26148.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25016.66 Day 58 No 1085.46 91-180 Days IG-7 26160.36 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34490.66 Day 58 No 39.22 7-30 Days IG-8 33847.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23342.84 Day 58 No 1962.33 7-30 Days L-1 22250.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12436.99 Day 58 Yes 1018.94 7-30 Days L-10 14353.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5943.27 Day 58 Yes 371.43 91-180 Days L-11 5131.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33836.92 Day 58 Yes 290.83 7-30 Days L-2 37475.93 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28298.78 Day 58 Yes 447.45 7-30 Days L-3 33226.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2124.72 Day 58 Yes 25.16 7-30 Days L-4 1912.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8176.44 Day 58 Yes 768.47 <7 Days L-5 9669.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1864.14 Day 58 Yes 6.28 91-180 Days L-6 1929.30 None No Treasury