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) Retail No 41454.60 Day 21 Yes 1732.09 <7 Days A-5-Q 39869.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17607.45 Day 21 Yes 1449.83 7-30 Days CB-1-Q 14549.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9484.24 Day 21 No 542.37 <7 Days CB-2-Q 9576.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22891.22 Day 21 Yes 1834.78 7-30 Days S-1-Q 22384.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36588.81 Day 21 Yes 1964.12 <7 Days S-2-Q 39026.76 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40747.63 Day 21 Yes 2774.48 91-180 Days S-3-Q 38020.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24750.18 Day 21 Yes 964.68 7-30 Days S-4-Q 25923.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27698.54 Day 21 No 2594.26 <7 Days CB-3-Q 26990.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32661.86 Day 21 Yes 1165.07 <7 Days G-1-Q 29899.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26238.55 Day 21 Yes 1746.49 31-90 Days G-2-Q 24333.43 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32861.91 Day 21 Yes 2218.48 7-30 Days G-3-Q 38913.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11166.46 Day 21 Yes 608.66 31-90 Days S-5-Q 12313.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38173.72 Day 21 Yes 1758.48 7-30 Days S-6-Q 41435.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19913.86 Day 21 Yes 1979.70 <7 Days S-7-Q 18593.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26927.30 Day 21 Yes 861.81 <7 Days E-1-Q 23166.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5183.97 Day 21 Yes 196.37 31-90 Days E-2-Q 4664.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4371.37 Day 21 No 225.13 <7 Days IG-1-Q 3882.31 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5508.92 Day 21 Yes 456.14 <7 Days IG-2-Q 6385.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32149.94 Day 21 Yes 757.08 31-90 Days C-1 31884.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5014.27 Day 21 Yes 449.20 <7 Days CB-4 5978.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1802.50 Day 21 No 21.81 <7 Days E-10 2017.11 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7426.14 Day 21 No 629.56 31-90 Days E-3 6508.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20325.83 Day 21 No 1477.91 91-180 Days E-4 16783.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19390.99 Day 21 Yes 383.49 31-90 Days E-5 20597.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15149.87 Day 21 Yes 48.50 7-30 Days E-6 17275.80 None Yes Liberty Wealth Management LLC Capital Markets