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 42205.85 Day 48 Yes 4052.66 91-180 Days LC-2 40367.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21984.53 Day 48 No 1589.82 <7 Days N-1 22111.52 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18335.41 Day 48 No 57.89 31-90 Days N-2 21149.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9368.63 Day 48 No 474.60 31-90 Days N-3 8162.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28490.65 Day 48 Yes 688.35 31-90 Days N-4 27149.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35544.00 Day 48 Yes 2231.31 <7 Days N-5 42437.04 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25948.93 Day 48 No 1610.73 91-180 Days N-6 21851.98 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 581.63 Day 48 No 1.54 91-180 Days N-7 673.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26841.52 Day 48 No 1040.46 31-90 Days P-1 29562.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40561.91 Day 48 Yes 2477.69 91-180 Days P-2 47385.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16253.81 Day 48 Yes 985.80 31-90 Days S-8 16059.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13208.74 Day 48 Yes 752.18 7-30 Days Y-1 13941.67 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28311.83 Day 48 No 1658.39 31-90 Days Y-2 23185.73 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28745.47 Day 48 No 1234.46 31-90 Days Y-3 24112.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6334.20 Day 48 No 511.52 91-180 Days Y-4 6928.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41904.95 Day 48 Yes 864.33 31-90 Days Z-1 49643.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26669.60 Day 48 Yes 1087.80 91-180 Days A-2 21350.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14507.77 Day 48 Yes 1306.25 7-30 Days A-3 14895.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12930.21 Day 48 No 1114.19 <7 Days A-4 14359.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5572.12 Day 48 Yes 494.54 7-30 Days A-5 5564.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28326.09 Day 48 Yes 1494.89 7-30 Days CB-1 23489.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20200.79 Day 48 Yes 321.74 31-90 Days CB-2 18381.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23470.32 Day 48 Yes 1587.01 91-180 Days CB-3 25167.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25972.66 Day 48 No 793.21 31-90 Days E-1 27981.53 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40449.28 Day 48 No 352.80 31-90 Days E-2 33792.34 Partial No Trading