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 6190.76 Day 59 Yes 37.58 <7 Days A-0-Q 6074.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22116.19 Day 59 Yes 793.70 7-30 Days A-1-Q 25055.82 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24387.35 Day 59 No 1212.13 31-90 Days A-2-Q 22322.57 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24481.64 Day 59 No 739.34 31-90 Days A-3-Q 28617.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8212.69 Day 59 Yes 25.14 91-180 Days A-4-Q 7275.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14162.46 Day 59 No 1393.72 7-30 Days A-5-Q 11826.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5989.60 Day 59 Yes 39.30 <7 Days CB-1-Q 5064.06 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37303.28 Day 59 No 1960.47 7-30 Days CB-2-Q 39501.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 33096.28 Day 59 No 285.39 91-180 Days S-1-Q 29527.68 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35301.06 Day 59 Yes 409.07 31-90 Days S-2-Q 39100.64 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38380.36 Day 59 No 1837.82 7-30 Days S-3-Q 32027.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2286.33 Day 59 Yes 173.09 <7 Days S-4-Q 2501.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 42842.93 Day 59 No 3282.66 31-90 Days CB-3-Q 42819.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22761.55 Day 59 Yes 877.63 91-180 Days G-1-Q 23666.57 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30896.12 Day 59 No 331.77 91-180 Days G-2-Q 26438.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29105.49 Day 59 No 1940.17 31-90 Days G-3-Q 30785.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7543.84 Day 59 Yes 41.87 31-90 Days S-5-Q 6086.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34280.13 Day 59 No 2792.30 31-90 Days S-6-Q 32262.97 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3951.38 Day 59 Yes 166.63 91-180 Days S-7-Q 4451.50 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13390.15 Day 59 No 560.68 7-30 Days E-1-Q 15988.70 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24914.75 Day 59 No 352.25 <7 Days E-2-Q 28936.39 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 11992.72 Day 59 No 576.81 91-180 Days IG-1-Q 9789.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8645.29 Day 59 No 318.29 31-90 Days IG-2-Q 8328.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28502.34 Day 59 Yes 2067.62 31-90 Days C-1 28960.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 32295.09 Day 59 Yes 2866.09 <7 Days CB-4 34523.36 None No Trading