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 40132.35 Day 27 No 2987.55 <7 Days A-5 48121.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35500.19 Day 27 No 2660.03 <7 Days CB-1 36650.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5981.13 Day 27 Yes 17.64 31-90 Days CB-2 5821.62 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27526.64 Day 27 Yes 1423.45 7-30 Days CB-3 29573.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40589.40 Day 27 No 3273.06 <7 Days E-1 47076.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8996.56 Day 27 Yes 236.36 <7 Days E-2 8093.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 283.34 Day 27 No 12.09 91-180 Days G-1 323.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32241.26 Day 27 No 406.97 <7 Days G-2 28216.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3723.69 Day 27 No 254.38 91-180 Days G-3 4165.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31509.96 Day 27 Yes 2620.18 91-180 Days IG-1 29083.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27959.73 Day 27 Yes 267.80 7-30 Days IG-2 28435.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39091.52 Day 27 No 231.35 31-90 Days S-1 38462.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26665.55 Day 27 Yes 80.14 91-180 Days S-2 22002.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41898.17 Day 27 No 3403.16 7-30 Days S-3 41523.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43652.62 Day 27 Yes 4006.74 91-180 Days S-4 46708.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21103.74 Day 27 Yes 320.20 91-180 Days S-5 17425.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19247.55 Day 27 Yes 561.97 91-180 Days S-6 20600.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10391.05 Day 27 Yes 193.98 91-180 Days S-7 11282.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42150.03 Day 28 Yes 3161.00 91-180 Days A-0-Q 34236.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27180.07 Day 28 No 274.35 31-90 Days A-1-Q 25973.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31783.72 Day 28 No 350.20 31-90 Days A-2-Q 31964.10 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21918.30 Day 28 No 1018.18 31-90 Days A-3-Q 21853.40 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31443.77 Day 28 No 2002.87 <7 Days A-4-Q 34803.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11497.62 Day 28 No 58.13 91-180 Days A-5-Q 12618.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19935.05 Day 28 No 1340.88 <7 Days CB-1-Q 18820.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending