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 34894.26 Day 33 No 897.52 <7 Days S-8 30605.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22478.64 Day 33 Yes 1975.05 7-30 Days Y-1 20418.83 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44118.25 Day 33 No 1397.19 <7 Days Y-2 36265.71 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38928.34 Day 33 No 1765.14 91-180 Days Y-3 45556.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37408.92 Day 33 No 2915.32 7-30 Days Y-4 37592.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1920.33 Day 33 No 128.28 7-30 Days Z-1 1973.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4211.67 Day 33 No 39.43 91-180 Days A-2 3844.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25235.03 Day 33 No 1512.12 <7 Days A-3 20348.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17554.94 Day 33 Yes 628.73 <7 Days A-4 19115.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29232.35 Day 33 No 2.45 31-90 Days A-5 31424.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40732.70 Day 33 Yes 3859.83 7-30 Days CB-1 39017.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33045.57 Day 33 No 144.33 <7 Days CB-2 27957.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22856.88 Day 33 Yes 851.55 91-180 Days CB-3 26276.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22580.91 Day 33 Yes 1359.31 31-90 Days E-1 19989.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15927.67 Day 33 No 262.89 <7 Days E-2 14410.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20688.90 Day 33 No 1760.26 91-180 Days G-1 19705.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2914.89 Day 33 No 113.35 31-90 Days G-2 3459.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15091.81 Day 33 Yes 532.97 7-30 Days G-3 17652.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39302.82 Day 33 Yes 1271.52 7-30 Days IG-1 35151.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13968.37 Day 33 No 100.58 <7 Days IG-2 13178.98 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8086.09 Day 33 No 617.99 <7 Days S-1 8856.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18656.52 Day 33 Yes 313.70 <7 Days S-2 20186.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18175.60 Day 33 No 325.03 7-30 Days S-3 17159.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24227.32 Day 33 No 1752.17 91-180 Days S-4 19491.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20003.32 Day 33 No 576.59 7-30 Days S-5 18444.96 None Yes Liberty Capital Markets Inc. Trading