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 15038.15 Day 39 Yes 595.00 91-180 Days G-2 13866.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20488.31 Day 39 No 1398.36 31-90 Days G-3 24423.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5477.28 Day 39 No 513.18 <7 Days IG-1 4384.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30524.43 Day 39 Yes 447.88 31-90 Days IG-2 28816.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20789.24 Day 39 No 292.16 31-90 Days S-1 19101.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40230.82 Day 39 Yes 2592.09 31-90 Days S-2 47740.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12307.98 Day 39 No 98.96 91-180 Days S-3 11560.33 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9585.61 Day 39 No 494.41 91-180 Days S-4 10246.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42524.25 Day 39 Yes 1852.65 7-30 Days S-5 45978.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4738.11 Day 39 Yes 89.86 31-90 Days S-6 4858.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19338.13 Day 39 Yes 1732.27 91-180 Days S-7 17266.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25329.90 Day 40 No 239.52 7-30 Days A-0-Q 29153.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14500.84 Day 40 No 415.88 <7 Days A-1-Q 17325.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39633.91 Day 40 Yes 3520.70 7-30 Days A-2-Q 42854.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26026.56 Day 40 No 1074.45 31-90 Days A-3-Q 29218.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11980.58 Day 40 Yes 527.78 7-30 Days A-4-Q 13848.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9022.26 Day 40 No 64.38 31-90 Days A-5-Q 8706.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29464.45 Day 40 No 2696.71 7-30 Days CB-1-Q 24523.85 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23144.13 Day 40 No 1574.91 7-30 Days CB-2-Q 25633.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22792.33 Day 40 Yes 2201.13 91-180 Days S-1-Q 20036.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11294.93 Day 40 Yes 663.18 7-30 Days S-2-Q 11762.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19828.26 Day 40 No 623.54 7-30 Days S-3-Q 18549.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21012.46 Day 40 Yes 1474.23 91-180 Days S-4-Q 24117.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21220.89 Day 40 Yes 1055.36 7-30 Days CB-3-Q 17159.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16775.13 Day 40 No 1219.73 <7 Days G-1-Q 18856.87 None No Trading