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 5578.24 Day 24 Yes 264.02 <7 Days G-1-Q 5027.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21422.47 Day 24 No 1837.06 31-90 Days G-2-Q 19491.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2560.34 Day 24 Yes 182.74 91-180 Days G-3-Q 2867.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21346.66 Day 24 Yes 763.66 <7 Days S-5-Q 24116.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22337.35 Day 24 Yes 9.53 7-30 Days S-6-Q 24216.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13514.93 Day 24 No 663.92 7-30 Days S-7-Q 12391.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34297.49 Day 24 Yes 2913.03 7-30 Days E-1-Q 39553.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7582.21 Day 24 No 2.96 7-30 Days E-2-Q 8508.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28844.41 Day 24 Yes 789.34 7-30 Days IG-1-Q 23570.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31549.83 Day 24 No 403.31 <7 Days IG-2-Q 36902.91 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5541.43 Day 24 No 116.53 <7 Days C-1 5264.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 76.56 Day 24 No 0.86 31-90 Days CB-4 91.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15132.16 Day 24 No 118.40 91-180 Days E-10 17917.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16029.79 Day 24 Yes 84.72 <7 Days E-3 12956.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4904.38 Day 24 No 421.40 7-30 Days E-4 4759.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34771.31 Day 24 Yes 1615.32 31-90 Days E-5 29671.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18866.98 Day 24 No 263.68 <7 Days E-6 16659.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16669.92 Day 24 Yes 1274.34 31-90 Days E-7 19351.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28880.62 Day 24 Yes 1731.34 31-90 Days E-8 23128.35 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8386.61 Day 24 Yes 207.07 <7 Days E-9 8412.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29703.93 Day 24 No 1685.97 91-180 Days G-4 27526.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42833.35 Day 24 No 4053.92 31-90 Days IG-3 44538.51 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 786.08 Day 24 Yes 19.70 <7 Days IG-4 843.38 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7365.14 Day 24 No 585.19 91-180 Days IG-5 8104.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7781.21 Day 24 No 438.81 7-30 Days IG-6 7351.04 Partial No Investment Banking