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 26850.18 Day 43 No 1209.10 7-30 Days CB-1 30189.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24687.85 Day 43 No 205.99 <7 Days CB-2 29217.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24857.24 Day 43 No 156.00 <7 Days CB-3 20214.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42725.24 Day 43 Yes 1043.94 91-180 Days E-1 41218.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17858.96 Day 43 No 382.97 91-180 Days E-2 18070.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17374.39 Day 43 No 1479.49 91-180 Days G-1 15788.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35515.41 Day 43 Yes 2208.67 31-90 Days G-2 38245.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34571.57 Day 43 Yes 2180.29 7-30 Days G-3 36636.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40589.60 Day 43 No 3618.26 7-30 Days IG-1 43263.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40713.14 Day 43 Yes 1946.77 91-180 Days IG-2 38818.90 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19041.13 Day 43 No 1896.55 91-180 Days S-1 17307.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7135.32 Day 43 No 557.11 <7 Days S-2 6699.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29263.94 Day 43 No 2164.66 31-90 Days S-3 27202.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7830.21 Day 43 No 532.13 <7 Days S-4 7544.36 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35988.28 Day 43 Yes 1002.70 31-90 Days S-5 32309.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17483.13 Day 43 Yes 1051.10 31-90 Days S-6 17936.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 624.89 Day 43 No 57.25 7-30 Days S-7 651.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10389.70 Day 44 Yes 531.43 7-30 Days A-0-Q 9625.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32622.85 Day 44 Yes 3.89 91-180 Days A-1-Q 33659.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17560.99 Day 44 Yes 14.90 31-90 Days A-2-Q 20923.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14286.44 Day 44 Yes 1420.09 <7 Days A-3-Q 12174.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1648.34 Day 44 Yes 148.75 91-180 Days A-4-Q 1790.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7068.10 Day 44 No 31.68 31-90 Days A-5-Q 7473.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35261.67 Day 44 Yes 1676.35 <7 Days CB-1-Q 31842.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30895.04 Day 44 Yes 1326.54 91-180 Days CB-2-Q 32721.88 None Yes Liberty Mortgage Services Corp. Treasury