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 18279.87 >5 Yr Yes 962.90 91-180 Days CB-3 14793.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39260.03 >5 Yr No 2264.23 <7 Days E-1 34705.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25406.32 >5 Yr Yes 461.78 91-180 Days E-2 23218.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11176.22 >5 Yr Yes 560.75 <7 Days G-1 11643.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40560.80 >5 Yr Yes 1993.57 <7 Days G-2 35350.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18071.24 >5 Yr No 312.95 31-90 Days G-3 18334.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22920.69 >5 Yr Yes 627.00 7-30 Days IG-1 18845.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22863.35 >5 Yr No 333.63 91-180 Days IG-2 19434.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9894.25 >5 Yr Yes 351.93 7-30 Days S-1 8969.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9129.55 >5 Yr No 364.89 7-30 Days S-2 9155.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16551.94 >5 Yr No 897.47 <7 Days S-3 16059.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37493.93 >5 Yr Yes 1440.67 91-180 Days S-4 43855.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7913.10 >5 Yr No 0.85 <7 Days S-5 6542.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12499.97 >5 Yr No 803.77 7-30 Days S-6 12978.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2819.69 >5 Yr Yes 65.64 91-180 Days S-7 2456.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34741.21 Perpetual Yes 2371.73 31-90 Days A-0-Q 36065.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18428.36 Perpetual No 294.69 31-90 Days A-1-Q 20055.67 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26269.20 Perpetual Yes 1902.69 91-180 Days A-2-Q 27860.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30668.14 Perpetual No 2465.68 91-180 Days A-3-Q 28619.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39224.45 Perpetual No 661.08 <7 Days A-4-Q 46495.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3132.93 Perpetual Yes 26.94 <7 Days A-5-Q 2729.60 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41969.60 Perpetual No 2551.53 7-30 Days CB-1-Q 48282.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23415.79 Perpetual Yes 732.17 91-180 Days CB-2-Q 21554.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22180.28 Perpetual Yes 163.46 91-180 Days S-1-Q 26552.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23003.97 Perpetual Yes 1499.76 <7 Days S-2-Q 21920.15 Partial Yes Liberty Capital Markets Inc. Trading