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 21376.32 Day 30 No 805.31 7-30 Days A-4-Q 22028.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11741.22 Day 30 Yes 139.22 <7 Days A-5-Q 12589.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24474.96 Day 30 Yes 580.54 31-90 Days CB-1-Q 25919.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17295.59 Day 30 No 972.00 91-180 Days CB-2-Q 20624.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28424.45 Day 30 Yes 2199.40 <7 Days S-1-Q 31704.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23306.67 Day 30 No 341.16 <7 Days S-2-Q 22971.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36699.41 Day 30 No 310.48 <7 Days S-3-Q 39106.68 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34601.23 Day 30 No 1284.44 31-90 Days S-4-Q 39141.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33717.97 Day 30 No 2582.24 31-90 Days CB-3-Q 30134.72 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42196.75 Day 30 Yes 3258.10 91-180 Days G-1-Q 44103.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9459.81 Day 30 Yes 178.65 31-90 Days G-2-Q 9398.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8074.22 Day 30 No 667.65 <7 Days G-3-Q 8309.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23197.62 Day 30 Yes 1409.56 31-90 Days S-5-Q 24423.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5952.10 Day 30 No 74.47 31-90 Days S-6-Q 4804.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38009.56 Day 30 Yes 3365.44 31-90 Days S-7-Q 35416.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 904.91 Day 30 Yes 87.45 91-180 Days E-1-Q 876.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28240.48 Day 30 No 761.12 7-30 Days E-2-Q 30507.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16316.96 Day 30 No 539.28 <7 Days IG-1-Q 16705.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20798.70 Day 30 No 15.29 91-180 Days IG-2-Q 24855.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11672.65 Day 30 No 567.03 31-90 Days C-1 9929.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17212.29 Day 30 Yes 414.83 <7 Days CB-4 17117.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31981.62 Day 30 Yes 1324.25 <7 Days E-10 30104.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33298.45 Day 30 No 1626.09 <7 Days E-3 34385.85 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24959.89 Day 30 No 1295.30 <7 Days E-4 29472.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6434.30 Day 30 No 250.49 <7 Days E-5 6622.33 Partial Yes Liberty Capital Markets Inc. Investment Banking