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 31863.37 75 - 82 Days Yes 1340.82 7-30 Days G-2 32219.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33656.78 75 - 82 Days No 3365.05 91-180 Days G-3 27042.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8594.07 75 - 82 Days Yes 373.84 91-180 Days IG-1 8263.01 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15801.95 75 - 82 Days Yes 705.46 31-90 Days IG-2 13805.77 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18057.66 75 - 82 Days Yes 1485.67 <7 Days S-1 16180.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4828.53 75 - 82 Days Yes 253.04 91-180 Days S-2 3919.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14402.31 75 - 82 Days No 1249.86 <7 Days S-3 13104.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17264.82 75 - 82 Days No 596.30 7-30 Days S-4 18281.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43219.55 75 - 82 Days No 4270.22 7-30 Days S-5 37645.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38094.42 75 - 82 Days No 1014.34 31-90 Days S-6 38974.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29326.87 75 - 82 Days Yes 1999.77 7-30 Days S-7 34325.83 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7920.54 83 - 90 Days No 90.26 91-180 Days A-0-Q 6659.18 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39069.94 83 - 90 Days No 2496.40 31-90 Days A-1-Q 37209.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40176.38 83 - 90 Days No 3333.93 91-180 Days A-2-Q 37403.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16718.39 83 - 90 Days Yes 1050.18 91-180 Days A-3-Q 20024.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17069.97 83 - 90 Days Yes 826.74 7-30 Days A-4-Q 14242.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23656.38 83 - 90 Days No 1923.45 7-30 Days A-5-Q 22193.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 988.44 83 - 90 Days No 89.48 7-30 Days CB-1-Q 986.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38079.78 83 - 90 Days No 1847.22 7-30 Days CB-2-Q 36629.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24540.83 83 - 90 Days Yes 1617.43 91-180 Days S-1-Q 23537.41 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38981.35 83 - 90 Days Yes 1327.80 <7 Days S-2-Q 40715.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42325.80 83 - 90 Days No 2375.52 91-180 Days S-3-Q 42696.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12455.72 83 - 90 Days No 658.28 7-30 Days S-4-Q 13672.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42572.73 83 - 90 Days Yes 2664.20 <7 Days CB-3-Q 48833.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39465.32 83 - 90 Days Yes 3032.89 <7 Days G-1-Q 38617.52 None No Investment Banking