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 2332.86 180 - 270 Days Yes 47.00 91-180 Days S-1-Q 2494.79 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27565.04 180 - 270 Days Yes 1342.27 7-30 Days S-2-Q 25705.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11115.57 180 - 270 Days No 11.63 91-180 Days S-3-Q 10955.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 785.00 180 - 270 Days No 36.91 91-180 Days S-4-Q 827.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8401.69 180 - 270 Days No 697.97 <7 Days CB-3-Q 7748.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6399.23 180 - 270 Days No 182.89 31-90 Days G-1-Q 7122.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14824.44 180 - 270 Days Yes 775.82 <7 Days G-2-Q 15430.88 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3216.15 180 - 270 Days No 153.96 31-90 Days G-3-Q 3211.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19830.51 180 - 270 Days No 1882.73 7-30 Days S-5-Q 16577.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27612.68 180 - 270 Days No 1459.36 <7 Days S-6-Q 29114.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7838.21 180 - 270 Days Yes 452.46 <7 Days S-7-Q 7285.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41985.17 180 - 270 Days Yes 1839.87 91-180 Days E-1-Q 38627.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31137.80 180 - 270 Days Yes 689.23 31-90 Days E-2-Q 34794.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17855.56 180 - 270 Days Yes 602.19 <7 Days IG-1-Q 19937.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31229.96 180 - 270 Days No 790.31 <7 Days IG-2-Q 25703.02 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15145.79 180 - 270 Days Yes 467.00 <7 Days C-1 14265.42 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24448.45 180 - 270 Days Yes 977.29 91-180 Days CB-4 26330.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5400.00 180 - 270 Days Yes 220.68 91-180 Days E-10 5809.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43740.06 180 - 270 Days No 2979.24 31-90 Days E-3 36422.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27421.54 180 - 270 Days Yes 1654.89 91-180 Days E-4 23627.47 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4347.07 180 - 270 Days No 176.61 7-30 Days E-5 5125.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 853.78 180 - 270 Days No 44.20 91-180 Days E-6 906.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27856.05 180 - 270 Days Yes 2067.76 7-30 Days E-7 27721.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7445.37 180 - 270 Days No 596.17 <7 Days E-8 7976.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21334.00 180 - 270 Days Yes 1788.18 7-30 Days E-9 22220.48 None No Trading