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 9825.00 75 - 82 Days No 93.04 <7 Days E-5 9890.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15210.66 75 - 82 Days Yes 179.41 <7 Days E-6 15629.56 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6248.68 75 - 82 Days No 569.04 7-30 Days E-7 6455.75 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36073.02 75 - 82 Days No 1944.74 91-180 Days E-8 39924.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16937.97 75 - 82 Days Yes 128.77 <7 Days E-9 20081.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12752.68 75 - 82 Days Yes 587.45 <7 Days G-4 15108.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28608.13 75 - 82 Days No 2815.77 7-30 Days IG-3 33677.40 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7824.38 75 - 82 Days No 243.65 91-180 Days IG-4 7547.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38472.35 75 - 82 Days No 1275.62 31-90 Days IG-5 31020.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22153.66 75 - 82 Days Yes 1895.02 31-90 Days IG-6 26037.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20223.80 75 - 82 Days No 791.67 <7 Days IG-7 18213.52 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25586.28 75 - 82 Days Yes 1393.40 91-180 Days IG-8 22237.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36631.70 75 - 82 Days Yes 1865.62 7-30 Days L-1 38724.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4319.08 75 - 82 Days No 355.43 <7 Days L-10 4966.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13304.26 75 - 82 Days Yes 1267.07 7-30 Days L-11 11534.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18033.92 75 - 82 Days No 885.51 91-180 Days L-2 17057.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6714.61 75 - 82 Days No 219.76 31-90 Days L-3 5630.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37213.88 75 - 82 Days No 3492.17 91-180 Days L-4 40208.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7645.06 75 - 82 Days Yes 711.52 <7 Days L-5 7142.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40756.39 75 - 82 Days No 372.94 7-30 Days L-6 39904.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27778.64 75 - 82 Days Yes 2485.07 91-180 Days L-7 27554.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40778.68 75 - 82 Days No 3103.74 <7 Days L-8 37443.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27489.38 75 - 82 Days No 349.19 91-180 Days L-9 25749.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41236.67 75 - 82 Days Yes 3670.13 31-90 Days LC-1 47963.63 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29562.10 75 - 82 Days Yes 1676.82 7-30 Days LC-2 29860.29 Full No Treasury