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) Retail Yes 34181.16 Day 12 No 161.87 7-30 Days CB-1-Q 40520.42 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36634.61 Day 12 No 3223.03 91-180 Days CB-2-Q 32807.08 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31821.60 Day 12 No 2605.03 91-180 Days S-1-Q 35520.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29518.29 Day 12 Yes 51.84 91-180 Days S-2-Q 31753.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24556.99 Day 12 No 962.88 7-30 Days S-3-Q 23282.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32911.42 Day 12 Yes 331.80 31-90 Days S-4-Q 28925.35 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35498.01 Day 12 No 2782.54 7-30 Days CB-3-Q 40150.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25301.34 Day 12 Yes 45.95 31-90 Days G-1-Q 22936.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31417.81 Day 12 Yes 2667.60 7-30 Days G-2-Q 27408.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21637.36 Day 12 No 827.46 <7 Days G-3-Q 18902.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30185.60 Day 12 No 277.67 <7 Days S-5-Q 33674.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38417.96 Day 12 No 1661.89 7-30 Days S-6-Q 38920.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39425.49 Day 12 No 327.87 91-180 Days S-7-Q 46425.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3048.53 Day 12 No 94.08 31-90 Days E-1-Q 2757.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36505.73 Day 12 Yes 3593.10 31-90 Days E-2-Q 35093.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18336.10 Day 12 No 344.75 91-180 Days IG-1-Q 14957.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15541.99 Day 12 No 179.84 91-180 Days IG-2-Q 13304.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39535.52 Day 12 No 1847.15 91-180 Days C-1 32515.41 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23401.94 Day 12 Yes 1839.28 31-90 Days CB-4 25440.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19444.17 Day 12 Yes 838.93 31-90 Days E-10 19160.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28415.80 Day 12 No 52.47 91-180 Days E-3 26553.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36365.31 Day 12 No 2302.61 7-30 Days E-4 32656.90 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2392.69 Day 12 Yes 183.58 <7 Days E-5 2854.64 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13128.58 Day 12 Yes 455.09 7-30 Days E-6 13867.56 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8937.01 Day 12 Yes 146.21 91-180 Days E-7 7639.58 Partial No Treasury