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 19646.16 121 - 150 Days Yes 670.22 31-90 Days S-5 19503.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23512.58 121 - 150 Days No 889.86 7-30 Days S-6 19096.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16815.35 121 - 150 Days No 721.26 91-180 Days S-7 18260.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25572.82 151 - 179 Days Yes 835.32 <7 Days A-0-Q 20739.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27018.20 151 - 179 Days No 2538.91 7-30 Days A-1-Q 31992.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26596.64 151 - 179 Days Yes 1141.26 91-180 Days A-2-Q 26301.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24798.84 151 - 179 Days Yes 1411.52 7-30 Days A-3-Q 27937.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24332.61 151 - 179 Days No 1341.84 31-90 Days A-4-Q 26742.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39254.86 151 - 179 Days No 1554.14 <7 Days A-5-Q 41230.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16813.09 151 - 179 Days Yes 643.93 31-90 Days CB-1-Q 16475.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34076.86 151 - 179 Days No 123.15 91-180 Days CB-2-Q 35571.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25294.38 151 - 179 Days No 1866.99 31-90 Days S-1-Q 23697.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38944.68 151 - 179 Days Yes 1596.43 91-180 Days S-2-Q 41522.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26353.22 151 - 179 Days Yes 2040.34 91-180 Days S-3-Q 30314.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14575.42 151 - 179 Days Yes 943.45 91-180 Days S-4-Q 11677.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23445.64 151 - 179 Days Yes 1229.55 91-180 Days CB-3-Q 24161.44 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18324.49 151 - 179 Days Yes 1766.57 31-90 Days G-1-Q 18017.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26965.84 151 - 179 Days Yes 2592.78 7-30 Days G-2-Q 30205.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8802.27 151 - 179 Days No 583.42 <7 Days G-3-Q 7493.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24806.14 151 - 179 Days No 279.67 31-90 Days S-5-Q 27720.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12808.91 151 - 179 Days No 322.83 91-180 Days S-6-Q 11636.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32821.27 151 - 179 Days Yes 1570.38 31-90 Days S-7-Q 33065.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42924.70 151 - 179 Days Yes 1107.83 31-90 Days E-1-Q 37429.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7928.76 151 - 179 Days No 688.63 7-30 Days E-2-Q 7733.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28836.05 151 - 179 Days Yes 1799.34 31-90 Days IG-1-Q 31683.44 None Yes Liberty International Finance Ltd. Trading