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 23634.56 Day 37 Yes 987.34 31-90 Days CB-1-Q 22703.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7739.33 Day 37 No 728.13 <7 Days CB-2-Q 7015.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33764.07 Day 37 No 1877.86 <7 Days S-1-Q 38940.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28094.02 Day 37 No 2034.79 <7 Days S-2-Q 30149.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35292.81 Day 37 Yes 1022.36 <7 Days S-3-Q 29075.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33005.41 Day 37 Yes 1763.06 91-180 Days S-4-Q 32704.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15881.04 Day 37 No 1354.24 7-30 Days CB-3-Q 16129.39 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16236.79 Day 37 Yes 595.79 31-90 Days G-1-Q 13372.02 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40748.44 Day 37 Yes 2100.14 31-90 Days G-2-Q 37653.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40947.70 Day 37 No 2050.85 <7 Days G-3-Q 48978.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9411.34 Day 37 Yes 359.54 <7 Days S-5-Q 9416.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24445.67 Day 37 Yes 159.39 91-180 Days S-6-Q 24736.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2365.02 Day 37 Yes 3.43 7-30 Days S-7-Q 2696.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9837.35 Day 37 Yes 146.25 91-180 Days E-1-Q 10561.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16614.25 Day 37 Yes 515.55 7-30 Days E-2-Q 19721.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6767.33 Day 37 Yes 98.48 31-90 Days IG-1-Q 5742.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41558.05 Day 37 No 3603.15 <7 Days IG-2-Q 36816.66 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6307.90 Day 37 No 64.74 7-30 Days C-1 7408.09 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39985.45 Day 37 Yes 1276.57 31-90 Days CB-4 42768.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15445.72 Day 37 No 806.26 7-30 Days E-10 13526.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40856.09 Day 37 Yes 1667.25 7-30 Days E-3 47310.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26322.79 Day 37 No 911.31 31-90 Days E-4 22225.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34351.71 Day 37 No 1207.15 31-90 Days E-5 40989.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14605.99 Day 37 Yes 413.23 7-30 Days E-6 14067.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33221.29 Day 37 No 834.79 91-180 Days E-7 29351.21 None No Wholesale Lending