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 37923.44 61 - 67 Days Yes 3736.49 31-90 Days N-4 36013.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21672.13 61 - 67 Days No 294.86 91-180 Days N-5 23246.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37199.31 61 - 67 Days No 1487.65 7-30 Days N-6 43769.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36318.54 61 - 67 Days No 2876.90 91-180 Days N-7 40662.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17826.71 61 - 67 Days Yes 1218.02 7-30 Days P-1 18494.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 471.44 61 - 67 Days Yes 7.01 91-180 Days P-2 473.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1530.33 61 - 67 Days Yes 93.56 91-180 Days S-8 1728.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26880.18 61 - 67 Days Yes 2322.95 7-30 Days Y-1 30793.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23330.70 61 - 67 Days No 757.58 <7 Days Y-2 20440.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32129.82 61 - 67 Days Yes 883.23 91-180 Days Y-3 30073.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42733.22 61 - 67 Days No 3311.69 7-30 Days Y-4 35739.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42237.54 61 - 67 Days Yes 331.12 31-90 Days Z-1 43236.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32432.19 61 - 67 Days Yes 2993.03 91-180 Days A-2 29011.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20595.26 61 - 67 Days No 527.83 <7 Days A-3 19418.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30725.02 61 - 67 Days Yes 2715.32 91-180 Days A-4 30768.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32653.79 61 - 67 Days No 3092.64 31-90 Days A-5 36860.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18678.40 61 - 67 Days No 810.89 <7 Days CB-1 16458.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39928.35 61 - 67 Days No 2825.39 7-30 Days CB-2 44680.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10062.96 61 - 67 Days Yes 983.12 91-180 Days CB-3 10791.38 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5393.88 61 - 67 Days No 387.88 91-180 Days E-1 6212.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 637.34 61 - 67 Days No 17.73 <7 Days E-2 598.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39696.04 61 - 67 Days Yes 3176.07 <7 Days G-1 40108.62 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32712.89 61 - 67 Days No 2667.66 91-180 Days G-2 34711.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36977.32 61 - 67 Days No 3524.59 <7 Days G-3 44015.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4482.97 61 - 67 Days No 354.85 31-90 Days IG-1 5212.11 Full Yes Liberty Wealth Management LLC Wholesale Lending