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 24535.99 Day 40 Yes 1762.31 7-30 Days IG-8 26663.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2545.83 Day 40 Yes 87.83 31-90 Days L-1 2074.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42558.53 Day 40 Yes 3448.73 31-90 Days L-10 44065.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2274.51 Day 40 Yes 202.35 91-180 Days L-11 2012.59 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19892.41 Day 40 Yes 1905.40 31-90 Days L-2 21556.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13017.50 Day 40 Yes 1148.68 7-30 Days L-3 14289.11 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43525.79 Day 40 No 2810.07 31-90 Days L-4 48248.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35093.11 Day 40 No 1219.56 91-180 Days L-5 32592.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38005.48 Day 40 Yes 3298.70 7-30 Days L-6 39833.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9496.36 Day 40 No 630.18 <7 Days L-7 10863.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37082.02 Day 40 No 786.67 31-90 Days L-8 31972.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22108.48 Day 40 Yes 263.49 <7 Days L-9 26079.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25688.14 Day 40 No 2310.36 7-30 Days LC-1 22151.79 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38923.57 Day 40 No 414.35 31-90 Days LC-2 41070.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7836.58 Day 40 No 20.91 31-90 Days N-1 8977.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21722.17 Day 40 No 478.62 91-180 Days N-2 25052.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32212.68 Day 40 No 1695.94 91-180 Days N-3 38642.92 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27679.78 Day 40 Yes 508.84 91-180 Days N-4 32412.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4233.76 Day 40 No 315.32 <7 Days N-5 4503.03 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4891.67 Day 40 No 304.01 31-90 Days N-6 5808.13 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22066.11 Day 40 Yes 1114.59 91-180 Days N-7 19927.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15799.29 Day 40 No 1125.55 7-30 Days P-1 18041.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7514.90 Day 40 No 91.32 31-90 Days P-2 6143.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44112.53 Day 40 No 864.10 91-180 Days S-8 47362.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18820.32 Day 40 Yes 1368.78 7-30 Days Y-1 18849.14 None No Investment Banking