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 18450.86 Day 39 No 523.32 7-30 Days IG-1 15066.36 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3559.92 Day 39 No 171.23 <7 Days IG-2 3244.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23359.14 Day 39 Yes 1711.69 <7 Days S-1 26201.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31699.36 Day 39 Yes 2904.18 <7 Days S-2 27738.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4483.97 Day 39 Yes 228.34 7-30 Days S-3 3958.69 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40362.84 Day 39 Yes 1687.33 91-180 Days S-4 32540.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27244.48 Day 39 Yes 825.24 7-30 Days S-5 28817.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28117.11 Day 39 Yes 2205.22 31-90 Days S-6 30907.75 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24987.85 Day 39 Yes 2270.48 <7 Days S-7 28157.06 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42802.49 Day 40 No 1703.57 7-30 Days A-0-Q 36737.13 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 42764.71 Day 40 No 1975.88 91-180 Days A-1-Q 50350.94 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41363.29 Day 40 No 1529.79 7-30 Days A-2-Q 37306.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18924.43 Day 40 Yes 33.19 91-180 Days A-3-Q 21186.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37834.34 Day 40 No 2730.11 31-90 Days A-4-Q 36088.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14370.82 Day 40 Yes 1339.59 31-90 Days A-5-Q 16063.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25913.13 Day 40 No 1660.23 <7 Days CB-1-Q 27274.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23752.03 Day 40 Yes 245.31 7-30 Days CB-2-Q 25996.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23148.15 Day 40 No 236.27 7-30 Days S-1-Q 23928.29 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11916.37 Day 40 No 87.54 7-30 Days S-2-Q 13771.96 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5771.89 Day 40 Yes 352.86 31-90 Days S-3-Q 4691.72 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21325.91 Day 40 Yes 804.42 91-180 Days S-4-Q 17843.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1937.64 Day 40 Yes 66.04 31-90 Days CB-3-Q 1658.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3129.45 Day 40 No 30.38 91-180 Days G-1-Q 2728.17 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 247.47 Day 40 Yes 19.14 <7 Days G-2-Q 204.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31541.04 Day 40 No 734.19 7-30 Days G-3-Q 36591.40 None Yes Liberty International Finance Ltd. Investment Banking