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 35508.88 Day 42 Yes 3008.29 7-30 Days S-4-Q 38465.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31635.69 Day 42 Yes 666.06 <7 Days CB-3-Q 31043.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15895.75 Day 42 No 316.01 91-180 Days G-1-Q 14063.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24078.67 Day 42 Yes 670.45 7-30 Days G-2-Q 27830.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6488.87 Day 42 Yes 490.89 91-180 Days G-3-Q 6137.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21767.29 Day 42 No 1318.42 <7 Days S-5-Q 23413.17 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15125.40 Day 42 No 391.82 91-180 Days S-6-Q 13078.29 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9983.73 Day 42 No 938.59 7-30 Days S-7-Q 9528.07 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22684.43 Day 42 No 1113.98 <7 Days E-1-Q 26296.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11830.69 Day 42 No 37.22 31-90 Days E-2-Q 11867.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 307.89 Day 42 No 17.07 91-180 Days IG-1-Q 326.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26788.02 Day 42 Yes 1454.37 <7 Days IG-2-Q 27143.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26316.35 Day 42 Yes 2460.55 <7 Days C-1 24669.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2580.88 Day 42 No 101.86 <7 Days CB-4 2537.21 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11902.27 Day 42 No 263.05 <7 Days E-10 12934.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27448.65 Day 42 Yes 52.23 7-30 Days E-3 30520.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34189.53 Day 42 No 1725.16 31-90 Days E-4 31754.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15736.15 Day 42 No 177.53 7-30 Days E-5 14985.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18959.51 Day 42 Yes 671.29 31-90 Days E-6 16043.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7544.95 Day 42 Yes 662.15 7-30 Days E-7 6252.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22636.35 Day 42 No 683.94 31-90 Days E-8 26314.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28844.84 Day 42 No 415.79 31-90 Days E-9 31567.89 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25899.47 Day 42 Yes 2094.84 <7 Days G-4 27417.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17259.66 Day 42 No 1538.03 31-90 Days IG-3 17867.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18247.36 Day 42 No 566.10 7-30 Days IG-4 15892.12 Partial No Investment Banking