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 1746.39 Day 37 No 138.34 <7 Days IG-2 1631.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22366.36 Day 37 Yes 1026.86 7-30 Days S-1 21618.45 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21048.81 Day 37 No 182.28 91-180 Days S-2 21531.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6111.78 Day 37 Yes 414.36 7-30 Days S-3 5063.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9063.35 Day 37 Yes 167.41 31-90 Days S-4 7882.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17922.39 Day 37 Yes 361.84 <7 Days S-5 17636.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40844.01 Day 37 Yes 2781.34 31-90 Days S-6 42044.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4294.29 Day 37 No 144.45 <7 Days S-7 4891.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17315.65 Day 38 No 1721.01 7-30 Days A-0-Q 15627.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23439.46 Day 38 No 572.50 7-30 Days A-1-Q 24081.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7571.02 Day 38 No 487.29 <7 Days A-2-Q 8573.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29190.98 Day 38 No 37.81 91-180 Days A-3-Q 29711.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11622.71 Day 38 Yes 946.96 91-180 Days A-4-Q 13503.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27030.97 Day 38 Yes 1133.60 31-90 Days A-5-Q 21940.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3650.07 Day 38 Yes 289.02 31-90 Days CB-1-Q 4376.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24803.16 Day 38 No 416.72 31-90 Days CB-2-Q 25928.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36298.01 Day 38 No 3273.69 31-90 Days S-1-Q 30124.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16681.49 Day 38 No 170.42 91-180 Days S-2-Q 15857.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4467.18 Day 38 Yes 13.01 7-30 Days S-3-Q 3790.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 107.17 Day 38 No 4.66 31-90 Days S-4-Q 123.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35006.08 Day 38 No 629.21 <7 Days CB-3-Q 35676.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5182.88 Day 38 Yes 410.61 <7 Days G-1-Q 4532.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10557.48 Day 38 No 650.55 <7 Days G-2-Q 11693.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28512.44 Day 38 No 112.61 91-180 Days G-3-Q 25585.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4338.80 Day 38 Yes 223.79 7-30 Days S-5-Q 3528.33 Full Yes Liberty International Finance Ltd. Trading