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 22795.51 Day 47 Yes 388.51 31-90 Days Y-4 19710.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5238.45 Day 47 Yes 506.15 31-90 Days Z-1 4963.73 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27032.21 Day 47 Yes 1440.71 7-30 Days A-2 26580.15 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19342.81 Day 47 No 1608.25 <7 Days A-3 18394.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16262.03 Day 47 No 1184.08 <7 Days A-4 14111.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14720.24 Day 47 No 500.17 <7 Days A-5 17364.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20834.62 Day 47 No 1684.54 31-90 Days CB-1 22853.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7578.27 Day 47 No 521.99 <7 Days CB-2 8705.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34943.72 Day 47 Yes 965.61 91-180 Days CB-3 35211.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38325.46 Day 47 No 138.31 31-90 Days E-1 44809.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20085.63 Day 47 No 1068.03 91-180 Days E-2 23833.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17429.24 Day 47 Yes 814.70 91-180 Days G-1 16182.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29438.71 Day 47 No 1041.50 31-90 Days G-2 34327.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41321.64 Day 47 No 3448.04 91-180 Days G-3 44682.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41170.17 Day 47 No 39.15 7-30 Days IG-1 43506.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25499.08 Day 47 Yes 1974.20 7-30 Days IG-2 25403.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33836.46 Day 47 No 241.38 <7 Days S-1 33154.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43425.68 Day 47 Yes 1292.19 <7 Days S-2 37391.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39060.75 Day 47 Yes 482.84 <7 Days S-3 35095.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4254.94 Day 47 Yes 298.36 7-30 Days S-4 4224.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21949.94 Day 47 No 2019.36 <7 Days S-5 22401.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17960.33 Day 47 No 1215.55 7-30 Days S-6 15628.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41913.68 Day 47 No 328.92 7-30 Days S-7 48138.01 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38000.91 Day 48 No 2869.79 91-180 Days A-0-Q 42709.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12285.82 Day 48 No 925.52 91-180 Days A-1-Q 11977.07 None Yes Liberty Capital Markets Inc. Trading