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) Non-Financial Corporate No 33315.12 Day 15 No 1857.48 91-180 Days S-5 31130.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 2684.00 Day 15 Yes 250.43 <7 Days S-6 2503.70 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 3394.69 Day 15 No 108.50 31-90 Days S-7 3174.85 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 27751.00 Day 16 No 1473.75 31-90 Days A-0-Q 32004.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 20963.27 Day 16 No 693.52 31-90 Days A-1-Q 19675.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 4111.29 Day 16 No 348.95 91-180 Days A-2-Q 3830.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 15842.64 Day 16 No 494.48 7-30 Days A-3-Q 13630.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 40135.57 Day 16 Yes 3051.40 91-180 Days A-4-Q 45229.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 44054.84 Day 16 No 3640.73 7-30 Days A-5-Q 51712.91 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 15501.27 Day 16 No 668.88 7-30 Days CB-1-Q 15043.33 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 860.27 Day 16 Yes 38.04 91-180 Days CB-2-Q 982.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 11707.82 Day 16 Yes 82.85 91-180 Days S-1-Q 13843.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 38990.56 Day 16 No 2412.24 91-180 Days S-2-Q 36639.19 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 15968.95 Day 16 No 504.76 31-90 Days S-3-Q 16938.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 8738.54 Day 16 Yes 64.40 31-90 Days S-4-Q 8763.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 33752.05 Day 16 No 2503.55 31-90 Days CB-3-Q 32195.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 32436.19 Day 16 Yes 2518.57 7-30 Days G-1-Q 32267.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 1872.23 Day 16 Yes 97.07 7-30 Days G-2-Q 2112.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 33542.46 Day 16 Yes 3211.46 31-90 Days G-3-Q 38009.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 23996.24 Day 16 No 880.71 91-180 Days S-5-Q 20270.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 29821.43 Day 16 No 1620.00 7-30 Days S-6-Q 30279.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 38195.61 Day 16 No 1044.95 91-180 Days S-7-Q 37403.96 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 34071.61 Day 16 No 847.75 7-30 Days E-1-Q 37440.64 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 34165.98 Day 16 Yes 3069.97 <7 Days E-2-Q 38312.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 13198.78 Day 16 Yes 1244.33 7-30 Days IG-1-Q 10949.61 None No Capital Markets