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 2452.71 Day 38 No 243.23 7-30 Days Z-1 2505.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31199.57 Day 38 No 3085.87 91-180 Days A-2 31753.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 361.82 Day 38 Yes 18.00 31-90 Days A-3 298.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8305.96 Day 38 No 820.25 7-30 Days A-4 9141.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5226.61 Day 38 No 69.92 7-30 Days A-5 5646.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37174.27 Day 38 No 1149.65 7-30 Days CB-1 41535.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2380.95 Day 38 Yes 130.33 91-180 Days CB-2 2740.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17385.21 Day 38 Yes 310.32 7-30 Days CB-3 20448.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30526.18 Day 38 No 1731.17 <7 Days E-1 25058.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15453.78 Day 38 Yes 782.66 7-30 Days E-2 17141.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29488.02 Day 38 Yes 620.64 <7 Days G-1 28313.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38271.88 Day 38 Yes 375.88 31-90 Days G-2 41426.31 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38519.99 Day 38 Yes 954.23 <7 Days G-3 36293.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7533.77 Day 38 Yes 271.42 31-90 Days IG-1 6885.12 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35660.26 Day 38 No 1160.98 7-30 Days IG-2 34122.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23168.75 Day 38 No 281.26 91-180 Days S-1 24395.79 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15237.44 Day 38 Yes 1026.37 91-180 Days S-2 16870.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1463.49 Day 38 No 105.25 <7 Days S-3 1360.45 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30119.76 Day 38 Yes 1657.91 7-30 Days S-4 24944.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35755.89 Day 38 Yes 2513.55 31-90 Days S-5 42315.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43986.50 Day 38 Yes 2941.07 7-30 Days S-6 47285.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3003.53 Day 38 Yes 234.91 31-90 Days S-7 3055.88 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28559.44 Day 39 Yes 2678.62 91-180 Days A-0-Q 32958.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13547.93 Day 39 No 422.07 31-90 Days A-1-Q 14489.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13319.69 Day 39 Yes 1191.44 7-30 Days A-2-Q 11451.79 Partial No Wholesale Lending