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 6715.75 Day 46 No 513.26 91-180 Days A-5-Q 7119.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15724.66 Day 46 No 236.31 31-90 Days CB-1-Q 14908.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38985.51 Day 46 Yes 1951.89 <7 Days CB-2-Q 34694.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39811.25 Day 46 No 1599.16 7-30 Days S-1-Q 47619.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13860.50 Day 46 Yes 378.85 91-180 Days S-2-Q 12287.15 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21985.11 Day 46 No 2000.68 31-90 Days S-3-Q 20461.24 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17553.71 Day 46 No 1315.71 31-90 Days S-4-Q 17782.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40907.24 Day 46 Yes 245.94 <7 Days CB-3-Q 44471.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27895.96 Day 46 Yes 1576.16 91-180 Days G-1-Q 25445.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 654.69 Day 46 No 27.81 31-90 Days G-2-Q 557.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39239.04 Day 46 No 348.86 <7 Days G-3-Q 46371.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7944.38 Day 46 Yes 54.02 31-90 Days S-5-Q 9026.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42089.02 Day 46 No 2169.78 7-30 Days S-6-Q 48256.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23501.98 Day 46 No 2333.38 7-30 Days S-7-Q 22778.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16468.45 Day 46 Yes 402.32 7-30 Days E-1-Q 19116.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43484.76 Day 46 Yes 123.33 91-180 Days E-2-Q 50414.39 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4879.47 Day 46 Yes 111.82 7-30 Days IG-1-Q 4643.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2578.86 Day 46 Yes 94.87 31-90 Days IG-2-Q 2481.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23292.98 Day 46 No 523.01 <7 Days C-1 20843.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10214.54 Day 46 Yes 277.67 7-30 Days CB-4 11498.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 906.68 Day 46 No 56.01 31-90 Days E-10 1001.35 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23553.51 Day 46 No 518.95 <7 Days E-3 20644.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16005.47 Day 46 Yes 1372.06 91-180 Days E-4 15955.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33245.26 Day 46 Yes 1153.81 31-90 Days E-5 28387.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33901.57 Day 46 Yes 1613.68 7-30 Days E-6 29784.07 None No Trading