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
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31470.94 Day 26 Yes 1562.41 7-30 Days S-4 27977.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33270.52 Day 26 Yes 1153.50 91-180 Days S-5 37904.84 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24494.44 Day 26 Yes 443.59 91-180 Days S-6 25103.38 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17781.89 Day 26 No 1101.51 91-180 Days S-7 15573.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33828.74 Day 27 Yes 2358.12 31-90 Days A-0-Q 28910.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37034.63 Day 27 Yes 2466.03 7-30 Days A-1-Q 31651.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13895.08 Day 27 No 1343.74 7-30 Days A-2-Q 14960.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4486.17 Day 27 No 146.56 91-180 Days A-3-Q 5371.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3440.24 Day 27 No 73.81 91-180 Days A-4-Q 3885.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22756.61 Day 27 No 419.19 <7 Days A-5-Q 26586.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1193.22 Day 27 Yes 44.29 7-30 Days CB-1-Q 1258.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42091.74 Day 27 No 3664.20 <7 Days CB-2-Q 44656.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5961.16 Day 27 No 127.71 7-30 Days S-1-Q 5440.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42430.34 Day 27 Yes 3484.59 7-30 Days S-2-Q 46710.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23103.05 Day 27 Yes 970.78 91-180 Days S-3-Q 25454.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36325.87 Day 27 No 3384.22 91-180 Days S-4-Q 33842.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31817.41 Day 27 Yes 2215.33 7-30 Days CB-3-Q 35513.70 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5800.70 Day 27 No 19.13 7-30 Days G-1-Q 5959.77 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9912.15 Day 27 No 528.51 7-30 Days G-2-Q 8654.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29829.69 Day 27 No 2229.55 <7 Days G-3-Q 29120.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41296.92 Day 27 Yes 2597.98 7-30 Days S-5-Q 40939.91 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8311.73 Day 27 No 433.42 31-90 Days S-6-Q 7087.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34112.53 Day 27 No 2153.81 <7 Days S-7-Q 31168.34 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29165.97 Day 27 No 1249.65 31-90 Days E-1-Q 27367.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40429.05 Day 27 Yes 1294.76 <7 Days E-2-Q 32965.80 None Yes Liberty Capital Markets Inc. Investment Banking