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 6742.64 Day 29 No 614.40 <7 Days S-7-Q 7868.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25683.49 Day 29 No 2274.24 31-90 Days E-1-Q 26117.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16305.19 Day 29 Yes 1001.35 7-30 Days E-2-Q 18385.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40552.78 Day 29 Yes 2540.13 91-180 Days IG-1-Q 39525.95 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17613.56 Day 29 No 1455.22 <7 Days IG-2-Q 17388.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16635.71 Day 29 Yes 1091.92 <7 Days C-1 13903.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34299.79 Day 29 Yes 557.01 91-180 Days CB-4 27479.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1984.09 Day 29 Yes 53.46 31-90 Days E-10 2105.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22336.24 Day 29 Yes 291.66 31-90 Days E-3 21871.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26004.79 Day 29 Yes 2387.73 91-180 Days E-4 30719.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7387.48 Day 29 No 335.39 91-180 Days E-5 8668.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5547.40 Day 29 No 406.34 7-30 Days E-6 5394.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 739.43 Day 29 No 0.15 91-180 Days E-7 595.30 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16686.90 Day 29 No 1578.66 <7 Days E-8 15278.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8668.05 Day 29 No 56.78 7-30 Days E-9 9872.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12818.43 Day 29 No 267.99 91-180 Days G-4 12599.54 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35254.40 Day 29 No 793.72 91-180 Days IG-3 33217.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39320.77 Day 29 No 3270.62 <7 Days IG-4 46298.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24807.75 Day 29 Yes 27.71 31-90 Days IG-5 27296.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43026.21 Day 29 Yes 42.13 31-90 Days IG-6 48836.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10998.42 Day 29 Yes 437.75 91-180 Days IG-7 10480.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9109.41 Day 29 No 21.49 91-180 Days IG-8 8343.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6820.63 Day 29 Yes 24.23 91-180 Days L-1 6382.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7351.62 Day 29 No 346.43 91-180 Days L-10 7228.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29333.21 Day 29 Yes 328.70 <7 Days L-11 25106.63 Full Yes Liberty Capital Markets Inc. Treasury