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 No 31500.86 Day 28 No 352.73 7-30 Days E-9 36912.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20339.50 Day 28 Yes 1935.80 91-180 Days G-4 21786.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10810.25 Day 28 Yes 952.37 31-90 Days IG-3 11410.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2435.91 Day 28 Yes 64.10 7-30 Days IG-4 2894.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33133.19 Day 28 Yes 427.18 91-180 Days IG-5 30877.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23828.33 Day 28 Yes 1557.80 31-90 Days IG-6 28316.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39685.47 Day 28 No 1427.52 31-90 Days IG-7 42496.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42193.49 Day 28 Yes 3879.90 <7 Days IG-8 48753.59 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38507.12 Day 28 No 986.79 91-180 Days L-1 39167.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9485.17 Day 28 Yes 501.25 7-30 Days L-10 8842.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40940.20 Day 28 Yes 99.08 <7 Days L-11 43129.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8746.42 Day 28 No 585.99 91-180 Days L-2 9474.98 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32691.25 Day 28 No 171.71 7-30 Days L-3 36408.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11399.26 Day 28 No 434.86 7-30 Days L-4 9280.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23093.30 Day 28 Yes 2180.69 <7 Days L-5 20351.40 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42405.71 Day 28 No 2668.19 7-30 Days L-6 34496.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23550.70 Day 28 Yes 282.31 31-90 Days L-7 23363.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 740.34 Day 28 No 29.49 31-90 Days L-8 647.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24535.30 Day 28 Yes 2128.77 <7 Days L-9 24459.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38391.54 Day 28 No 104.95 91-180 Days LC-1 34267.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11125.61 Day 28 No 368.44 31-90 Days LC-2 10204.65 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37445.23 Day 28 Yes 3532.80 7-30 Days N-1 44902.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41981.21 Day 28 No 770.00 <7 Days N-2 37067.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6603.35 Day 28 Yes 91.56 91-180 Days N-3 6603.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42440.05 Day 28 Yes 3258.32 31-90 Days N-4 44889.98 Partial Yes Liberty Mortgage Services Corp. Trading