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 28187.40 Day 33 Yes 1066.05 <7 Days S-6 26912.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6536.61 Day 33 Yes 207.61 <7 Days S-7 7002.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38180.94 Day 34 No 759.01 91-180 Days A-0-Q 42567.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18506.69 Day 34 Yes 792.42 91-180 Days A-1-Q 17686.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39015.22 Day 34 No 2549.72 <7 Days A-2-Q 31901.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5395.36 Day 34 Yes 88.00 7-30 Days A-3-Q 6405.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21704.39 Day 34 No 1591.32 <7 Days A-4-Q 18167.60 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27037.17 Day 34 No 1016.58 31-90 Days A-5-Q 25566.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6244.23 Day 34 Yes 41.15 <7 Days CB-1-Q 5141.35 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13826.81 Day 34 No 1234.44 7-30 Days CB-2-Q 12808.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25969.65 Day 34 No 525.36 7-30 Days S-1-Q 29638.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13535.92 Day 34 No 418.04 <7 Days S-2-Q 14614.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 512.86 Day 34 Yes 3.07 31-90 Days S-3-Q 532.75 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15771.61 Day 34 Yes 1145.70 91-180 Days S-4-Q 13659.44 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21328.06 Day 34 No 1012.95 31-90 Days CB-3-Q 22854.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1516.31 Day 34 No 58.24 <7 Days G-1-Q 1711.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39143.02 Day 34 No 36.51 31-90 Days G-2-Q 46212.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15246.56 Day 34 Yes 652.31 7-30 Days G-3-Q 14396.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11020.54 Day 34 Yes 420.80 31-90 Days S-5-Q 9251.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30185.16 Day 34 Yes 1592.04 7-30 Days S-6-Q 32918.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37500.51 Day 34 No 3469.14 <7 Days S-7-Q 44363.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24717.34 Day 34 Yes 1508.88 <7 Days E-1-Q 23137.54 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20412.93 Day 34 No 1160.99 31-90 Days E-2-Q 17222.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8912.22 Day 34 No 464.82 91-180 Days IG-1-Q 9889.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28281.16 Day 34 No 2319.54 <7 Days IG-2-Q 32143.72 None No Treasury