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 Yes 33649.40 Day 51 Yes 2157.99 7-30 Days S-3-Q 33700.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8715.75 Day 51 Yes 384.89 91-180 Days S-4-Q 8647.11 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18522.97 Day 51 Yes 216.59 <7 Days CB-3-Q 15055.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7286.41 Day 51 Yes 642.80 7-30 Days G-1-Q 8048.70 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13543.98 Day 51 Yes 581.14 31-90 Days G-2-Q 15038.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17711.93 Day 51 No 36.76 91-180 Days G-3-Q 19415.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30659.92 Day 51 No 2201.06 7-30 Days S-5-Q 29656.56 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4357.75 Day 51 Yes 37.75 91-180 Days S-6-Q 4461.64 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34964.09 Day 51 No 3018.98 7-30 Days S-7-Q 34790.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33963.04 Day 51 No 2917.01 91-180 Days E-1-Q 39943.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32573.67 Day 51 Yes 626.94 31-90 Days E-2-Q 27909.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43904.70 Day 51 Yes 3056.39 <7 Days IG-1-Q 44613.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 505.56 Day 51 Yes 29.66 31-90 Days IG-2-Q 566.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17894.79 Day 51 Yes 99.13 31-90 Days C-1 15908.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36781.92 Day 51 No 2282.83 91-180 Days CB-4 34837.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38777.75 Day 51 Yes 3367.41 91-180 Days E-10 45528.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13432.27 Day 51 Yes 133.63 91-180 Days E-3 14775.74 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39842.38 Day 51 No 2162.06 7-30 Days E-4 45216.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26646.26 Day 51 Yes 1543.41 7-30 Days E-5 23894.65 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1614.27 Day 51 Yes 23.00 7-30 Days E-6 1337.79 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8603.93 Day 51 No 28.84 7-30 Days E-7 7108.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14220.56 Day 51 No 1237.19 <7 Days E-8 13542.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7742.15 Day 51 No 574.06 <7 Days E-9 9088.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18298.87 Day 51 No 429.51 91-180 Days G-4 17273.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35824.68 Day 51 Yes 3566.86 31-90 Days IG-3 39003.69 None Yes Liberty Wealth Management LLC Treasury