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 11144.39 Day 35 Yes 683.97 7-30 Days S-3 11612.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28659.68 Day 35 Yes 2030.02 <7 Days S-4 33055.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26595.31 Day 35 No 2299.03 <7 Days S-5 22020.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30450.61 Day 35 No 2510.40 91-180 Days S-6 32630.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22661.03 Day 35 No 82.71 <7 Days S-7 19227.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23331.23 Day 36 No 1407.54 <7 Days A-0-Q 25327.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41043.55 Day 36 No 1353.34 <7 Days A-1-Q 48557.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32510.95 Day 36 No 1032.67 7-30 Days A-2-Q 30569.87 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1333.79 Day 36 No 124.67 <7 Days A-3-Q 1139.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21509.16 Day 36 Yes 1586.26 7-30 Days A-4-Q 24065.06 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11482.29 Day 36 Yes 730.62 31-90 Days A-5-Q 9462.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22838.42 Day 36 Yes 587.47 <7 Days CB-1-Q 25498.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42182.44 Day 36 Yes 1628.46 91-180 Days CB-2-Q 43267.36 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13623.42 Day 36 No 1044.05 31-90 Days S-1-Q 11097.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43950.93 Day 36 Yes 3839.16 91-180 Days S-2-Q 35263.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30918.08 Day 36 Yes 1895.71 <7 Days S-3-Q 27572.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37345.26 Day 36 No 2653.19 7-30 Days S-4-Q 36533.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34127.86 Day 36 No 1068.77 7-30 Days CB-3-Q 36977.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18543.67 Day 36 No 1725.36 91-180 Days G-1-Q 19034.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29683.89 Day 36 No 407.11 91-180 Days G-2-Q 34638.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22421.18 Day 36 No 213.84 31-90 Days G-3-Q 19853.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39981.63 Day 36 No 1325.11 7-30 Days S-5-Q 32606.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20391.41 Day 36 Yes 498.92 31-90 Days S-6-Q 22896.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14914.08 Day 36 No 1038.10 7-30 Days S-7-Q 15810.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6794.57 Day 36 No 456.97 91-180 Days E-1-Q 5542.01 Full Yes Liberty International Finance Ltd. Investment Banking