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 1513.46 Day 31 Yes 65.27 7-30 Days Y-3 1805.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27911.11 Day 31 Yes 2682.32 <7 Days Y-4 26768.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21673.04 Day 31 Yes 1316.55 <7 Days Z-1 19487.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16790.37 Day 31 Yes 787.10 <7 Days A-2 14574.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38706.99 Day 31 Yes 2526.28 <7 Days A-3 32621.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23573.86 Day 31 No 106.52 31-90 Days A-4 20356.56 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6875.48 Day 31 Yes 509.00 <7 Days A-5 7617.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3367.96 Day 31 Yes 170.92 7-30 Days CB-1 3141.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2444.61 Day 31 No 219.69 <7 Days CB-2 2132.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14359.29 Day 31 Yes 624.70 <7 Days CB-3 16007.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3300.72 Day 31 No 207.31 91-180 Days E-1 3534.34 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26546.30 Day 31 No 66.77 31-90 Days E-2 30864.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14534.21 Day 31 No 1269.53 91-180 Days G-1 13403.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37581.31 Day 31 Yes 1812.57 <7 Days G-2 36697.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1467.28 Day 31 No 58.56 31-90 Days G-3 1380.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7000.33 Day 31 No 196.21 91-180 Days IG-1 6753.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22913.89 Day 31 No 638.87 <7 Days IG-2 19886.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10083.32 Day 31 No 129.96 31-90 Days S-1 10178.51 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24034.73 Day 31 No 2232.44 31-90 Days S-2 22709.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3452.33 Day 31 No 17.25 91-180 Days S-3 2832.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29599.23 Day 31 Yes 629.93 7-30 Days S-4 31461.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20309.21 Day 31 No 1055.46 7-30 Days S-5 17633.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39255.98 Day 31 Yes 3215.34 91-180 Days S-6 38330.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7126.62 Day 31 No 51.28 31-90 Days S-7 5741.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11750.95 Day 32 Yes 903.00 31-90 Days A-0-Q 10158.19 Partial No Investment Banking