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 16614.66 Day 53 No 508.28 <7 Days S-3 18066.29 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25082.86 Day 53 No 2479.23 7-30 Days S-4 20577.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43238.83 Day 53 No 1391.84 91-180 Days S-5 42153.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7531.74 Day 53 No 341.57 7-30 Days S-6 6834.04 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14346.32 Day 53 No 749.68 91-180 Days S-7 14774.51 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28902.20 Day 54 Yes 600.22 <7 Days A-0-Q 25280.11 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16867.57 Day 54 Yes 158.60 91-180 Days A-1-Q 14980.45 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31010.88 Day 54 No 2105.09 <7 Days A-2-Q 36528.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 15008.94 Day 54 No 997.59 7-30 Days A-3-Q 13235.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19775.95 Day 54 No 1793.96 31-90 Days A-4-Q 20417.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35921.85 Day 54 Yes 2429.36 7-30 Days A-5-Q 40146.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33454.36 Day 54 No 629.71 91-180 Days CB-1-Q 30459.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 2299.79 Day 54 No 5.15 7-30 Days CB-2-Q 2209.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18186.39 Day 54 No 920.27 91-180 Days S-1-Q 17990.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39393.99 Day 54 No 1100.01 7-30 Days S-2-Q 37150.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37386.95 Day 54 Yes 916.68 31-90 Days S-3-Q 41958.36 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12512.59 Day 54 Yes 975.03 91-180 Days S-4-Q 14767.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41158.06 Day 54 No 4.00 7-30 Days CB-3-Q 45696.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41256.86 Day 54 No 143.74 <7 Days G-1-Q 36232.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36718.18 Day 54 Yes 2136.95 7-30 Days G-2-Q 43819.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37469.71 Day 54 Yes 2995.30 <7 Days G-3-Q 38179.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19172.46 Day 54 No 896.55 7-30 Days S-5-Q 20602.79 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 35977.78 Day 54 No 714.81 31-90 Days S-6-Q 34602.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25815.72 Day 54 Yes 898.68 <7 Days S-7-Q 21883.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 15536.03 Day 54 Yes 8.00 91-180 Days E-1-Q 13455.14 Full Yes Liberty Wealth Management LLC Wholesale Lending