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 10503.85 Day 59 Yes 708.11 91-180 Days IG-3 9387.10 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11303.52 Day 59 Yes 844.09 <7 Days IG-4 12322.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2230.72 Day 59 Yes 112.98 7-30 Days IG-5 1786.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18576.19 Day 59 Yes 795.43 31-90 Days IG-6 16064.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43086.89 Day 59 No 214.35 31-90 Days IG-7 50312.67 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13485.94 Day 59 Yes 102.90 91-180 Days IG-8 13549.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 139.86 Day 59 No 3.71 <7 Days L-1 159.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23690.86 Day 59 Yes 1182.74 31-90 Days L-10 19811.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1958.48 Day 59 Yes 117.02 <7 Days L-11 1945.74 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13506.49 Day 59 No 1052.97 31-90 Days L-2 15919.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26844.00 Day 59 Yes 340.83 91-180 Days L-3 30742.01 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22726.25 Day 59 No 1746.79 31-90 Days L-4 24673.99 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10735.86 Day 59 Yes 668.95 91-180 Days L-5 9904.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2785.80 Day 59 Yes 33.22 91-180 Days L-6 2986.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33504.45 Day 59 No 1323.38 91-180 Days L-7 33225.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21926.64 Day 59 No 628.63 31-90 Days L-8 22493.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40266.05 Day 59 Yes 1653.93 7-30 Days L-9 41164.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11548.71 Day 59 Yes 90.04 31-90 Days LC-1 12594.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11833.89 Day 59 Yes 197.48 91-180 Days LC-2 12158.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17899.46 Day 59 Yes 1753.89 7-30 Days N-1 19012.58 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17643.98 Day 59 Yes 1324.34 31-90 Days N-2 19484.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 763.58 Day 59 Yes 45.26 <7 Days N-3 837.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3758.20 Day 59 Yes 294.07 7-30 Days N-4 4387.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3335.80 Day 59 No 31.99 91-180 Days N-5 3165.76 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6629.78 Day 59 No 473.40 91-180 Days N-6 6192.57 None Yes Liberty Mortgage Services Corp. Treasury