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 24910.12 Day 44 No 536.30 <7 Days S-1-Q 20109.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7742.99 Day 44 No 185.20 7-30 Days S-2-Q 8700.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10263.07 Day 44 Yes 190.49 91-180 Days S-3-Q 10537.29 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9638.20 Day 44 Yes 86.53 91-180 Days S-4-Q 8769.15 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38322.08 Day 44 Yes 1174.38 7-30 Days CB-3-Q 42944.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15351.11 Day 44 Yes 56.06 <7 Days G-1-Q 18228.94 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43171.18 Day 44 Yes 2502.58 <7 Days G-2-Q 36358.80 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43816.53 Day 44 No 1007.06 7-30 Days G-3-Q 48557.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33963.20 Day 44 Yes 937.39 31-90 Days S-5-Q 31247.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32387.20 Day 44 Yes 2443.77 91-180 Days S-6-Q 28113.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31880.64 Day 44 No 2549.40 <7 Days S-7-Q 28638.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3137.10 Day 44 Yes 49.83 <7 Days E-1-Q 2780.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12019.13 Day 44 No 1143.42 <7 Days E-2-Q 10672.15 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27518.27 Day 44 No 2145.02 <7 Days IG-1-Q 27785.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24285.34 Day 44 No 919.03 7-30 Days IG-2-Q 25348.15 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 44029.50 Day 44 No 1821.71 91-180 Days C-1 35280.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7835.05 Day 44 Yes 729.80 31-90 Days CB-4 7934.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31538.37 Day 44 Yes 2830.81 <7 Days E-10 33822.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20845.46 Day 44 Yes 1986.28 <7 Days E-3 17799.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10814.06 Day 44 No 874.96 31-90 Days E-4 12454.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29687.79 Day 44 No 1128.52 <7 Days E-5 33802.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34086.03 Day 44 No 561.99 7-30 Days E-6 39339.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24188.70 Day 44 Yes 1910.55 7-30 Days E-7 24235.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13539.51 Day 44 Yes 101.24 7-30 Days E-8 10966.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9271.71 Day 44 Yes 800.01 31-90 Days E-9 10772.00 Full Yes Liberty Wealth Management LLC Wholesale Lending