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 2153.03 Day 35 Yes 46.32 91-180 Days S-2-Q 2173.66 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18563.81 Day 35 No 494.80 <7 Days S-3-Q 21110.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31121.22 Day 35 Yes 1828.54 7-30 Days S-4-Q 26473.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11930.23 Day 35 No 933.46 7-30 Days CB-3-Q 10009.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36928.18 Day 35 Yes 2915.06 7-30 Days G-1-Q 30958.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 94.96 Day 35 No 6.33 7-30 Days G-2-Q 111.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21257.89 Day 35 No 1927.61 7-30 Days G-3-Q 21551.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35747.87 Day 35 Yes 2461.56 91-180 Days S-5-Q 29485.31 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40282.29 Day 35 No 1703.63 7-30 Days S-6-Q 34721.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19585.44 Day 35 No 1360.76 <7 Days S-7-Q 16726.31 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24517.89 Day 35 Yes 2343.12 <7 Days E-1-Q 23264.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26385.11 Day 35 Yes 1852.38 7-30 Days E-2-Q 27940.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31227.52 Day 35 No 83.96 91-180 Days IG-1-Q 32753.75 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43919.17 Day 35 No 2818.81 7-30 Days IG-2-Q 50124.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21264.56 Day 35 Yes 1233.20 91-180 Days C-1 18004.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4145.55 Day 35 No 88.69 31-90 Days CB-4 4466.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9634.48 Day 35 No 326.40 31-90 Days E-10 11536.88 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21093.12 Day 35 Yes 1534.22 <7 Days E-3 23805.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6074.82 Day 35 No 404.89 91-180 Days E-4 6831.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35837.21 Day 35 No 3477.91 <7 Days E-5 30842.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1747.38 Day 35 Yes 67.58 7-30 Days E-6 1708.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 935.21 Day 35 No 27.25 7-30 Days E-7 962.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12154.25 Day 35 Yes 988.74 7-30 Days E-8 10014.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2769.40 Day 35 Yes 123.79 31-90 Days E-9 2353.24 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38410.06 Day 35 No 1643.90 <7 Days G-4 35399.97 Partial Yes Liberty Wealth Management LLC Investment Banking