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
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9481.21 Day 23 No 851.38 <7 Days G-3 8190.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6878.53 Day 23 Yes 250.09 <7 Days IG-1 8180.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29245.49 Day 23 Yes 2874.33 31-90 Days IG-2 31657.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7443.18 Day 23 No 487.15 31-90 Days S-1 7351.75 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 5749.15 Day 23 Yes 512.35 91-180 Days S-2 6705.84 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43907.42 Day 23 No 131.92 7-30 Days S-3 41974.11 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4400.02 Day 23 Yes 27.98 <7 Days S-4 4284.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1903.87 Day 23 No 140.09 <7 Days S-5 1741.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3095.07 Day 23 No 71.70 7-30 Days S-6 2989.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2144.61 Day 23 Yes 99.04 31-90 Days S-7 1909.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13535.41 Day 24 No 717.92 91-180 Days A-0-Q 14905.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36899.20 Day 24 No 1492.14 91-180 Days A-1-Q 31524.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 32876.75 Day 24 No 1334.09 91-180 Days A-2-Q 34700.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 32159.16 Day 24 No 1095.58 <7 Days A-3-Q 33446.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31012.28 Day 24 Yes 1879.10 31-90 Days A-4-Q 34705.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1035.08 Day 24 Yes 23.15 31-90 Days A-5-Q 888.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9019.70 Day 24 Yes 890.49 91-180 Days CB-1-Q 10694.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21355.24 Day 24 No 293.45 <7 Days CB-2-Q 24645.04 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4340.56 Day 24 Yes 161.90 31-90 Days S-1-Q 4294.98 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30000.89 Day 24 No 364.43 7-30 Days S-2-Q 26220.70 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9452.84 Day 24 Yes 556.65 7-30 Days S-3-Q 8157.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7608.30 Day 24 Yes 659.72 91-180 Days S-4-Q 7797.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 955.78 Day 24 Yes 39.41 31-90 Days CB-3-Q 902.94 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20441.45 Day 24 Yes 1423.61 7-30 Days G-1-Q 17102.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43478.42 Day 24 No 618.37 91-180 Days G-2-Q 40022.43 Partial Yes Liberty International Finance Ltd. Investment Banking