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 36246.34 >5 Yr Yes 3502.30 91-180 Days L-8 31057.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7708.84 >5 Yr No 503.24 <7 Days L-9 7835.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31437.86 >5 Yr Yes 1265.40 <7 Days LC-1 29712.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7717.31 >5 Yr Yes 587.86 31-90 Days LC-2 8064.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42098.00 >5 Yr Yes 1240.16 91-180 Days N-1 48562.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25744.66 >5 Yr No 1680.99 31-90 Days N-2 20975.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4473.72 >5 Yr No 7.61 31-90 Days N-3 5098.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20930.82 >5 Yr No 662.94 <7 Days N-4 22022.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28772.68 >5 Yr Yes 125.07 7-30 Days N-5 25871.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30864.15 >5 Yr Yes 1447.24 91-180 Days N-6 35726.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17601.75 >5 Yr Yes 1199.66 31-90 Days N-7 19131.11 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15791.11 >5 Yr No 62.40 <7 Days P-1 15987.84 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28132.76 >5 Yr Yes 2687.54 <7 Days P-2 25498.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40768.37 >5 Yr No 2732.83 31-90 Days S-8 36514.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16063.72 >5 Yr No 906.19 31-90 Days Y-1 15296.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28171.31 >5 Yr No 335.82 7-30 Days Y-2 27631.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9510.97 >5 Yr No 165.37 91-180 Days Y-3 8819.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8126.33 >5 Yr Yes 491.04 91-180 Days Y-4 6974.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9396.13 >5 Yr No 386.24 31-90 Days Z-1 8292.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39336.63 >5 Yr Yes 1487.19 31-90 Days A-2 34785.76 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3176.67 >5 Yr Yes 241.63 91-180 Days A-3 2784.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1558.48 >5 Yr No 0.09 <7 Days A-4 1294.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19608.02 >5 Yr No 1826.29 7-30 Days A-5 17011.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20026.18 >5 Yr No 114.27 <7 Days CB-1 22772.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35594.36 >5 Yr No 1300.41 31-90 Days CB-2 39297.83 Partial No Trading