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 2605.24 Day 34 Yes 46.03 <7 Days CB-2 2991.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13553.59 Day 34 No 845.06 31-90 Days CB-3 16104.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36156.17 Day 34 No 768.49 <7 Days E-1 31671.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25064.38 Day 34 No 1862.82 7-30 Days E-2 25776.23 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39661.15 Day 34 Yes 2505.64 <7 Days G-1 41829.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21594.98 Day 34 No 713.63 91-180 Days G-2 20632.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26476.51 Day 34 Yes 2647.36 <7 Days G-3 25251.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35609.83 Day 34 Yes 3141.26 <7 Days IG-1 37263.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9679.94 Day 34 No 642.80 7-30 Days IG-2 8432.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43176.18 Day 34 No 4092.64 <7 Days S-1 50722.91 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26574.02 Day 34 No 2027.73 <7 Days S-2 23684.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42343.74 Day 34 Yes 3805.25 <7 Days S-3 35846.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7859.65 Day 34 Yes 65.70 <7 Days S-4 8775.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36136.30 Day 34 Yes 2701.72 31-90 Days S-5 42856.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3909.70 Day 34 No 160.91 <7 Days S-6 4207.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41665.28 Day 34 No 2453.48 31-90 Days S-7 45753.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4981.29 Day 35 Yes 217.44 7-30 Days A-0-Q 4879.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5188.93 Day 35 No 490.36 31-90 Days A-1-Q 5518.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28534.38 Day 35 Yes 1907.09 <7 Days A-2-Q 28048.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23672.59 Day 35 No 457.42 <7 Days A-3-Q 19987.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13849.53 Day 35 No 1356.00 7-30 Days A-4-Q 16489.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36793.42 Day 35 No 41.88 <7 Days A-5-Q 41313.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29116.30 Day 35 No 595.78 91-180 Days CB-1-Q 28069.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10018.96 Day 35 No 482.14 31-90 Days CB-2-Q 11276.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33349.90 Day 35 No 651.36 91-180 Days S-1-Q 30914.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending