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 15954.78 Day 1 Yes 1066.97 <7 Days S-4 19062.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16529.23 Day 1 No 1600.19 <7 Days S-5 16058.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6694.08 Day 1 No 27.43 <7 Days S-6 5858.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36798.85 Day 1 Yes 485.91 <7 Days S-7 38665.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18062.29 Day 2 Yes 1699.05 91-180 Days A-0-Q 18918.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39966.59 Day 2 Yes 2265.47 <7 Days A-1-Q 37509.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 551.76 Day 2 No 39.66 31-90 Days A-2-Q 470.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34027.43 Day 2 Yes 2730.04 91-180 Days A-3-Q 39939.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14882.25 Day 2 No 1353.68 31-90 Days A-4-Q 14967.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10161.95 Day 2 Yes 617.05 31-90 Days A-5-Q 9377.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2383.33 Day 2 No 235.91 7-30 Days CB-1-Q 2812.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13370.96 Day 2 No 144.57 31-90 Days CB-2-Q 15543.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16914.10 Day 2 Yes 776.57 7-30 Days S-1-Q 15649.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22957.58 Day 2 No 849.78 <7 Days S-2-Q 18490.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34369.15 Day 2 No 213.39 7-30 Days S-3-Q 33852.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40875.08 Day 2 Yes 3368.83 31-90 Days S-4-Q 32977.19 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9377.38 Day 2 No 373.26 31-90 Days CB-3-Q 10547.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43199.29 Day 2 No 372.38 7-30 Days G-1-Q 34874.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11944.24 Day 2 No 833.91 7-30 Days G-2-Q 13078.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32130.84 Day 2 No 2506.57 91-180 Days G-3-Q 26418.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23862.06 Day 2 No 1539.29 31-90 Days S-5-Q 24377.70 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10733.24 Day 2 No 618.03 7-30 Days S-6-Q 12791.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44109.64 Day 2 No 4019.27 31-90 Days S-7-Q 44921.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18836.45 Day 2 No 1157.54 7-30 Days E-1-Q 18231.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29511.68 Day 2 Yes 1498.90 7-30 Days E-2-Q 24224.38 Full No Investment Banking