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 34933.63 Day 55 Yes 3298.41 7-30 Days IG-2 29837.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3453.97 Day 55 No 275.84 7-30 Days S-1 3174.57 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22083.16 Day 55 No 2091.93 <7 Days S-2 25499.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37196.63 Day 55 Yes 145.41 7-30 Days S-3 30531.07 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43694.41 Day 55 Yes 3986.12 <7 Days S-4 51610.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36550.01 Day 55 Yes 590.04 <7 Days S-5 43564.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34303.29 Day 55 Yes 1604.04 7-30 Days S-6 30371.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10467.87 Day 55 Yes 519.87 31-90 Days S-7 10653.90 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31509.28 Day 56 No 585.04 7-30 Days A-0-Q 35723.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9032.81 Day 56 Yes 381.19 7-30 Days A-1-Q 7886.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12312.04 Day 56 Yes 524.97 31-90 Days A-2-Q 13753.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7172.04 Day 56 Yes 31.97 <7 Days A-3-Q 6058.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11720.56 Day 56 Yes 513.25 91-180 Days A-4-Q 11227.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24360.06 Day 56 Yes 1529.04 <7 Days A-5-Q 20913.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10524.58 Day 56 No 712.76 31-90 Days CB-1-Q 12255.29 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24477.60 Day 56 No 930.44 <7 Days CB-2-Q 23405.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29286.11 Day 56 No 243.37 91-180 Days S-1-Q 24137.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22491.52 Day 56 No 1213.93 7-30 Days S-2-Q 26405.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14630.46 Day 56 No 1302.56 7-30 Days S-3-Q 15432.10 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 32703.48 Day 56 No 2216.77 <7 Days S-4-Q 29097.16 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41713.92 Day 56 No 195.37 <7 Days CB-3-Q 34412.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30924.92 Day 56 No 2084.61 31-90 Days G-1-Q 30584.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29944.05 Day 56 No 1166.72 91-180 Days G-2-Q 32879.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40179.41 Day 56 No 3413.66 7-30 Days G-3-Q 32344.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3014.80 Day 56 No 9.14 91-180 Days S-5-Q 3052.64 None No Capital Markets