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 31924.42 Day 25 Yes 215.61 7-30 Days CB-3 34082.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5622.96 Day 25 Yes 379.44 91-180 Days E-1 6323.23 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10764.54 Day 25 No 984.66 91-180 Days E-2 11023.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13152.03 Day 25 No 311.40 7-30 Days G-1 11096.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30226.96 Day 25 No 2332.80 91-180 Days G-2 32942.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18224.54 Day 25 No 376.30 31-90 Days G-3 19039.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36622.15 Day 25 Yes 2413.51 <7 Days IG-1 37139.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43323.22 Day 25 No 616.15 91-180 Days IG-2 42928.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25782.18 Day 25 No 2195.33 <7 Days S-1 27772.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 148.20 Day 25 No 9.59 7-30 Days S-2 173.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11908.20 Day 25 No 1132.03 <7 Days S-3 13290.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38626.40 Day 25 No 806.13 31-90 Days S-4 33190.73 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12750.89 Day 25 Yes 30.32 31-90 Days S-5 14374.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21007.51 Day 25 Yes 1296.63 <7 Days S-6 18080.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35467.95 Day 25 Yes 3076.48 <7 Days S-7 35123.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19804.65 Day 26 Yes 1647.99 91-180 Days A-0-Q 18856.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9698.73 Day 26 Yes 825.11 31-90 Days A-1-Q 11442.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11373.17 Day 26 No 84.66 91-180 Days A-2-Q 10792.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2590.80 Day 26 Yes 180.51 <7 Days A-3-Q 2197.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23020.19 Day 26 Yes 540.93 7-30 Days A-4-Q 19983.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37594.73 Day 26 Yes 2852.16 7-30 Days A-5-Q 33631.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13448.19 Day 26 No 1161.01 91-180 Days CB-1-Q 15545.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16100.41 Day 26 No 108.44 7-30 Days CB-2-Q 15058.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10257.98 Day 26 No 843.43 7-30 Days S-1-Q 11241.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12420.44 Day 26 Yes 251.77 7-30 Days S-2-Q 13460.87 Partial No Wholesale Lending