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 21621.37 Day 42 Yes 1024.45 31-90 Days S-5 18522.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35925.43 Day 42 No 404.74 7-30 Days S-6 37158.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36806.94 Day 42 No 166.10 <7 Days S-7 37219.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14620.31 Day 43 No 521.96 31-90 Days A-0-Q 14736.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26303.26 Day 43 Yes 1958.52 <7 Days A-1-Q 22044.92 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40226.60 Day 43 No 156.28 91-180 Days A-2-Q 40551.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20231.13 Day 43 Yes 882.53 91-180 Days A-3-Q 18565.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19818.83 Day 43 Yes 1034.17 31-90 Days A-4-Q 22281.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6681.36 Day 43 No 163.18 <7 Days A-5-Q 5903.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16119.58 Day 43 Yes 1385.17 31-90 Days CB-1-Q 19334.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5022.23 Day 43 Yes 254.47 91-180 Days CB-2-Q 5045.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14027.13 Day 43 No 852.94 31-90 Days S-1-Q 14206.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1967.69 Day 43 No 51.58 91-180 Days S-2-Q 2320.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41498.78 Day 43 Yes 1325.81 7-30 Days S-3-Q 34372.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29603.54 Day 43 Yes 985.62 91-180 Days S-4-Q 25914.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41657.62 Day 43 No 3503.37 31-90 Days CB-3-Q 38619.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35174.54 Day 43 Yes 2671.99 <7 Days G-1-Q 38310.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12541.78 Day 43 Yes 686.18 91-180 Days G-2-Q 10404.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23434.24 Day 43 No 843.44 91-180 Days G-3-Q 27619.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24142.33 Day 43 No 652.51 <7 Days S-5-Q 26163.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4261.14 Day 43 Yes 400.95 7-30 Days S-6-Q 4059.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13757.20 Day 43 No 348.77 <7 Days S-7-Q 13391.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11750.07 Day 43 No 353.99 31-90 Days E-1-Q 12867.07 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43102.45 Day 43 No 800.75 91-180 Days E-2-Q 43438.30 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19197.98 Day 43 Yes 695.59 91-180 Days IG-1-Q 16610.22 None Yes Liberty Capital Markets Inc. Treasury