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 30540.76 Day 46 No 797.14 7-30 Days IG-1 26604.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37534.16 Day 46 No 1570.68 <7 Days IG-2 39146.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11356.67 Day 46 Yes 1029.17 91-180 Days S-1 11971.81 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16232.20 Day 46 No 433.48 31-90 Days S-2 15996.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37716.05 Day 46 Yes 75.50 7-30 Days S-3 30553.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3795.75 Day 46 Yes 35.21 <7 Days S-4 3696.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28881.88 Day 46 No 555.31 <7 Days S-5 32726.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3402.24 Day 46 Yes 70.83 91-180 Days S-6 2947.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36031.92 Day 46 Yes 2633.14 31-90 Days S-7 40665.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21034.64 Day 47 Yes 1878.03 91-180 Days A-0-Q 22262.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9010.56 Day 47 No 372.31 91-180 Days A-1-Q 8141.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21953.27 Day 47 No 1386.29 31-90 Days A-2-Q 22458.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15989.95 Day 47 No 179.66 <7 Days A-3-Q 14305.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4052.93 Day 47 No 233.79 91-180 Days A-4-Q 3532.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40297.48 Day 47 No 2507.07 <7 Days A-5-Q 35544.19 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16496.96 Day 47 Yes 801.73 7-30 Days CB-1-Q 16266.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31625.91 Day 47 No 2498.02 31-90 Days CB-2-Q 34809.52 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32485.04 Day 47 No 3025.81 <7 Days S-1-Q 37322.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22498.57 Day 47 Yes 1984.13 <7 Days S-2-Q 19475.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39411.33 Day 47 Yes 601.49 7-30 Days S-3-Q 37802.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41415.52 Day 47 Yes 171.36 31-90 Days S-4-Q 43666.41 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42536.02 Day 47 No 1001.24 91-180 Days CB-3-Q 40992.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14675.88 Day 47 No 871.40 7-30 Days G-1-Q 14153.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31638.88 Day 47 Yes 448.52 7-30 Days G-2-Q 37377.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10301.22 Day 47 Yes 435.79 31-90 Days G-3-Q 11525.24 Full No Trading