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 34196.89 Day 2 Yes 1875.85 31-90 Days A-5 38614.59 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41021.26 Day 2 Yes 108.62 91-180 Days CB-1 47288.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1107.25 Day 2 No 23.11 7-30 Days CB-2 1256.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21142.55 Day 2 No 1096.63 <7 Days CB-3 21967.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2038.56 Day 2 Yes 69.16 7-30 Days E-1 1828.39 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40830.72 Day 2 No 3274.31 <7 Days E-2 48950.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14148.57 Day 2 Yes 1347.17 91-180 Days G-1 11898.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14825.38 Day 2 Yes 620.13 <7 Days G-2 12557.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32727.80 Day 2 No 3046.25 7-30 Days G-3 38755.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26086.00 Day 2 Yes 308.65 31-90 Days IG-1 21828.75 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26022.13 Day 2 Yes 761.07 <7 Days IG-2 30970.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29375.07 Day 2 No 2085.76 7-30 Days S-1 31818.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36164.49 Day 2 Yes 3455.17 7-30 Days S-2 38005.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41650.47 Day 2 No 3471.92 31-90 Days S-3 39109.84 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18893.23 Day 2 Yes 1391.66 91-180 Days S-4 16871.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3819.17 Day 2 No 40.40 <7 Days S-5 4439.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34299.21 Day 2 No 2848.35 <7 Days S-6 32685.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22703.44 Day 2 Yes 1505.76 7-30 Days S-7 26126.18 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9399.30 Day 3 Yes 1.92 91-180 Days A-0-Q 8757.48 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39185.70 Day 3 Yes 2366.85 <7 Days A-1-Q 43888.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5575.66 Day 3 No 357.15 91-180 Days A-2-Q 6260.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34405.92 Day 3 Yes 2858.29 7-30 Days A-3-Q 29934.30 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28270.59 Day 3 No 459.86 7-30 Days A-4-Q 33245.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12165.26 Day 3 No 1121.92 <7 Days A-5-Q 12667.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12809.18 Day 3 No 22.08 7-30 Days CB-1-Q 10825.83 Partial No Investment Banking