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 8954.85 Perpetual No 718.95 91-180 Days S-3-Q 7596.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37241.63 Perpetual Yes 3684.36 31-90 Days S-4-Q 39169.10 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42724.44 Perpetual Yes 3586.91 7-30 Days CB-3-Q 38483.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28421.52 Perpetual Yes 1350.65 31-90 Days G-1-Q 29908.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18613.45 Perpetual Yes 1392.99 <7 Days G-2-Q 17855.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23907.60 Perpetual Yes 1552.79 7-30 Days G-3-Q 23171.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16769.10 Perpetual Yes 808.46 <7 Days S-5-Q 17344.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33846.53 Perpetual No 2158.18 91-180 Days S-6-Q 37940.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21565.20 Perpetual No 281.64 31-90 Days S-7-Q 19728.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18147.99 Perpetual No 1722.68 31-90 Days E-1-Q 16475.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38447.38 Perpetual Yes 1653.63 91-180 Days E-2-Q 32227.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36965.63 Perpetual Yes 3479.16 7-30 Days IG-1-Q 30637.13 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39411.49 Perpetual No 1337.73 7-30 Days IG-2-Q 34605.01 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21951.97 Perpetual No 1189.68 91-180 Days C-1 21040.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28736.09 Perpetual Yes 480.20 31-90 Days CB-4 25952.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8400.18 Perpetual No 588.54 <7 Days E-10 8503.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16577.95 Perpetual No 661.39 91-180 Days E-3 17689.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9914.63 Perpetual No 416.42 <7 Days E-4 8094.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24775.46 Perpetual Yes 2017.16 91-180 Days E-5 28184.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36829.69 Perpetual Yes 2747.32 91-180 Days E-6 33135.59 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7376.03 Perpetual No 417.68 7-30 Days E-7 7745.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23446.87 Perpetual No 1725.69 7-30 Days E-8 24858.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20561.52 Perpetual Yes 1552.29 91-180 Days E-9 22346.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26982.42 Perpetual Yes 2651.36 31-90 Days G-4 30705.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33779.66 Perpetual No 910.51 31-90 Days IG-3 35318.44 None No Treasury