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 34995.69 Day 23 No 2517.01 31-90 Days G-1 31993.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5663.66 Day 23 Yes 239.95 91-180 Days G-2 6350.17 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22507.78 Day 23 Yes 1467.84 <7 Days G-3 19403.32 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39622.40 Day 23 Yes 2030.60 <7 Days IG-1 39769.85 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18807.76 Day 23 No 1480.81 7-30 Days IG-2 15232.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27208.90 Day 23 Yes 1389.11 91-180 Days S-1 23816.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33961.39 Day 23 No 1329.33 31-90 Days S-2 28365.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29640.49 Day 23 Yes 2072.19 31-90 Days S-3 25509.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29005.57 Day 23 No 139.12 7-30 Days S-4 30781.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6579.45 Day 23 No 4.05 7-30 Days S-5 6166.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35455.35 Day 23 No 17.13 <7 Days S-6 31470.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3041.18 Day 23 Yes 9.51 <7 Days S-7 3375.79 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17188.26 Day 24 Yes 909.18 <7 Days A-0-Q 16007.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9378.24 Day 24 Yes 342.54 <7 Days A-1-Q 9859.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14201.21 Day 24 Yes 343.78 <7 Days A-2-Q 16471.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27150.16 Day 24 Yes 2009.10 <7 Days A-3-Q 32252.41 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8834.79 Day 24 No 350.86 31-90 Days A-4-Q 9624.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22773.77 Day 24 No 1285.87 31-90 Days A-5-Q 20727.73 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38414.15 Day 24 Yes 3389.93 91-180 Days CB-1-Q 33795.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26150.90 Day 24 No 1957.78 31-90 Days CB-2-Q 24185.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19205.23 Day 24 Yes 536.41 91-180 Days S-1-Q 22512.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4548.19 Day 24 No 31.96 <7 Days S-2-Q 3711.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3362.70 Day 24 No 318.43 7-30 Days S-3-Q 3888.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34208.36 Day 24 No 2524.70 31-90 Days S-4-Q 36441.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35299.70 Day 24 No 3073.82 91-180 Days CB-3-Q 33735.15 Partial Yes Liberty Wealth Management LLC Capital Markets