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 35228.20 Day 48 Yes 725.98 91-180 Days A-2-Q 40505.53 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1532.05 Day 48 Yes 111.52 <7 Days A-3-Q 1367.03 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19688.80 Day 48 No 1784.23 7-30 Days A-4-Q 17375.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10889.57 Day 48 No 255.96 7-30 Days A-5-Q 13031.23 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6865.66 Day 48 Yes 649.76 31-90 Days CB-1-Q 8226.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34969.35 Day 48 No 935.26 <7 Days CB-2-Q 28936.60 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32932.64 Day 48 Yes 272.38 31-90 Days S-1-Q 32160.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27312.69 Day 48 Yes 439.05 7-30 Days S-2-Q 27957.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35855.61 Day 48 No 701.22 91-180 Days S-3-Q 31085.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4868.61 Day 48 No 188.65 91-180 Days S-4-Q 4597.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24616.35 Day 48 Yes 688.70 <7 Days CB-3-Q 24253.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37925.88 Day 48 No 1830.18 31-90 Days G-1-Q 33800.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34631.14 Day 48 Yes 3246.23 7-30 Days G-2-Q 33601.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20410.70 Day 48 Yes 1288.12 <7 Days G-3-Q 17465.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43024.29 Day 48 No 1936.24 31-90 Days S-5-Q 47859.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20146.36 Day 48 No 1599.95 31-90 Days S-6-Q 23122.28 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5540.44 Day 48 Yes 110.52 31-90 Days S-7-Q 5662.09 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14009.18 Day 48 Yes 701.71 7-30 Days E-1-Q 14730.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42931.28 Day 48 Yes 10.21 31-90 Days E-2-Q 50127.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27257.85 Day 48 Yes 171.16 <7 Days IG-1-Q 22850.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34432.94 Day 48 Yes 3391.39 31-90 Days IG-2-Q 33211.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23519.76 Day 48 No 557.02 91-180 Days C-1 20036.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27860.68 Day 48 No 2106.76 7-30 Days CB-4 29233.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2553.95 Day 48 No 123.88 7-30 Days E-10 2348.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34995.19 Day 48 Yes 1516.22 <7 Days E-3 34867.95 Full No Capital Markets