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 34297.98 Day 60 No 904.20 91-180 Days A-4 37922.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32960.46 Day 60 Yes 2965.58 31-90 Days A-5 37610.61 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32560.89 Day 60 Yes 58.19 <7 Days CB-1 30749.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27605.69 Day 60 No 193.79 7-30 Days CB-2 27570.13 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21758.92 Day 60 Yes 1167.26 <7 Days CB-3 25154.39 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11125.77 Day 60 Yes 975.19 91-180 Days E-1 11853.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3308.24 Day 60 Yes 167.16 91-180 Days E-2 3235.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10325.01 Day 60 No 994.69 <7 Days G-1 12108.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27929.86 Day 60 Yes 756.49 31-90 Days G-2 30105.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22414.53 Day 60 No 1407.13 <7 Days G-3 20999.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12675.72 Day 60 No 854.00 91-180 Days IG-1 11767.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6744.80 Day 60 Yes 202.70 91-180 Days IG-2 6582.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13861.26 Day 60 Yes 141.87 <7 Days S-1 14431.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14604.41 Day 60 Yes 576.21 7-30 Days S-2 13368.90 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13035.89 Day 60 No 1152.43 31-90 Days S-3 14844.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15523.90 Day 60 No 511.50 7-30 Days S-4 14421.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34559.28 Day 60 Yes 1663.87 91-180 Days S-5 32628.51 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17157.78 Day 60 Yes 336.47 31-90 Days S-6 18817.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19503.66 Day 60 No 1159.55 31-90 Days S-7 21064.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14604.47 61 - 67 Days Yes 229.89 <7 Days A-0-Q 12739.32 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18365.66 61 - 67 Days No 1031.50 31-90 Days A-1-Q 20563.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27851.14 61 - 67 Days No 1336.90 <7 Days A-2-Q 22630.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42427.59 61 - 67 Days Yes 3292.44 <7 Days A-3-Q 48449.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28992.71 61 - 67 Days No 556.82 31-90 Days A-4-Q 32647.77 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9015.30 61 - 67 Days Yes 583.86 91-180 Days A-5-Q 7761.03 Full No Investment Banking