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 Yes 22002.04 Day 55 No 1585.01 91-180 Days CB-1-Q 25215.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11957.47 Day 55 Yes 538.93 31-90 Days CB-2-Q 14012.47 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36361.65 Day 55 No 1132.45 7-30 Days S-1-Q 37117.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30007.94 Day 55 Yes 1684.68 91-180 Days S-2-Q 27353.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27263.75 Day 55 Yes 1144.12 7-30 Days S-3-Q 26395.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 42105.48 Day 55 Yes 304.21 7-30 Days S-4-Q 41134.05 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21550.02 Day 55 No 608.00 91-180 Days CB-3-Q 17995.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 32903.47 Day 55 Yes 1960.57 <7 Days G-1-Q 36374.65 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6559.68 Day 55 Yes 556.03 31-90 Days G-2-Q 5770.40 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10437.81 Day 55 Yes 183.23 <7 Days G-3-Q 8863.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36089.32 Day 55 Yes 2355.07 91-180 Days S-5-Q 33164.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 26102.54 Day 55 No 2343.56 31-90 Days S-6-Q 21635.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16029.25 Day 55 No 1128.03 7-30 Days S-7-Q 13844.55 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 5704.04 Day 55 Yes 191.17 7-30 Days E-1-Q 6597.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4489.09 Day 55 Yes 65.53 7-30 Days E-2-Q 4545.28 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37141.85 Day 55 No 2255.36 <7 Days IG-1-Q 40774.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 5037.25 Day 55 Yes 427.70 31-90 Days IG-2-Q 4297.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 894.17 Day 55 No 31.27 <7 Days C-1 916.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13221.49 Day 55 Yes 819.87 7-30 Days CB-4 15625.30 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14657.10 Day 55 No 22.23 91-180 Days E-10 17515.00 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38251.78 Day 55 No 1524.45 7-30 Days E-3 40463.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 17472.30 Day 55 No 1093.39 91-180 Days E-4 14019.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41742.17 Day 55 Yes 1237.21 91-180 Days E-5 48126.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35308.37 Day 55 No 1965.05 91-180 Days E-6 29991.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14364.13 Day 55 No 1359.75 91-180 Days E-7 14446.72 Full Yes Liberty Wealth Management LLC Capital Markets