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 33787.47 Day 59 No 2041.03 91-180 Days S-3 37728.86 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25180.53 Day 59 Yes 811.71 <7 Days S-4 30153.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42772.39 Day 59 No 93.22 <7 Days S-5 43628.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33519.99 Day 59 No 2846.03 91-180 Days S-6 30121.88 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38489.98 Day 59 No 2400.32 <7 Days S-7 33000.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12120.44 Day 60 Yes 630.85 31-90 Days A-0-Q 9699.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36019.78 Day 60 Yes 2425.64 31-90 Days A-1-Q 33074.66 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38452.86 Day 60 Yes 1070.21 31-90 Days A-2-Q 43920.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6122.10 Day 60 Yes 47.84 <7 Days A-3-Q 5129.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33403.27 Day 60 No 1405.16 <7 Days A-4-Q 32489.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4280.47 Day 60 Yes 128.52 7-30 Days A-5-Q 3704.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39057.00 Day 60 No 1548.93 <7 Days CB-1-Q 41769.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31676.12 Day 60 Yes 2907.40 <7 Days CB-2-Q 34992.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43318.34 Day 60 Yes 2722.96 31-90 Days S-1-Q 42685.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2243.83 Day 60 No 2.33 <7 Days S-2-Q 2297.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32466.61 Day 60 Yes 3123.31 31-90 Days S-3-Q 30929.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20248.32 Day 60 No 194.28 91-180 Days S-4-Q 16740.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43907.69 Day 60 No 796.26 7-30 Days CB-3-Q 52110.33 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32128.84 Day 60 No 2758.72 31-90 Days G-1-Q 33477.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30919.53 Day 60 No 572.48 31-90 Days G-2-Q 36358.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41679.58 Day 60 Yes 1759.48 91-180 Days G-3-Q 44284.92 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28836.11 Day 60 Yes 2092.32 31-90 Days S-5-Q 27131.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20111.79 Day 60 Yes 49.18 91-180 Days S-6-Q 18080.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28793.04 Day 60 Yes 2824.94 91-180 Days S-7-Q 26132.85 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12501.78 Day 60 No 1045.52 91-180 Days E-1-Q 11410.63 Partial Yes Liberty International Finance Ltd. Capital Markets