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 18936.64 Day 49 No 722.17 <7 Days G-1-Q 22114.96 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17800.66 Day 49 Yes 675.89 31-90 Days G-2-Q 16694.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22791.78 Day 49 No 1797.63 <7 Days G-3-Q 19220.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 604.10 Day 49 No 50.31 <7 Days S-5-Q 583.85 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38341.09 Day 49 Yes 2823.24 91-180 Days S-6-Q 32018.43 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22610.00 Day 49 Yes 2130.77 7-30 Days S-7-Q 24106.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14702.06 Day 49 Yes 813.28 91-180 Days E-1-Q 14487.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27900.20 Day 49 No 528.38 <7 Days E-2-Q 27762.61 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31483.07 Day 49 Yes 1350.70 91-180 Days IG-1-Q 30870.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39818.74 Day 49 No 1562.17 31-90 Days IG-2-Q 37599.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12726.92 Day 49 No 222.87 7-30 Days C-1 14611.10 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38179.66 Day 49 Yes 525.00 <7 Days CB-4 44422.71 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32235.96 Day 49 No 2784.06 31-90 Days E-10 34754.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6275.81 Day 49 No 315.27 <7 Days E-3 5285.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37405.40 Day 49 Yes 1838.70 <7 Days E-4 40145.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23322.85 Day 49 Yes 1667.56 91-180 Days E-5 24818.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10808.76 Day 49 Yes 857.05 91-180 Days E-6 11066.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10181.75 Day 49 Yes 926.11 7-30 Days E-7 11241.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23845.62 Day 49 No 1815.95 7-30 Days E-8 26035.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40064.14 Day 49 Yes 265.84 <7 Days E-9 46450.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6730.84 Day 49 No 466.92 <7 Days G-4 7704.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31788.19 Day 49 No 1374.37 7-30 Days IG-3 36538.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31021.40 Day 49 Yes 944.85 91-180 Days IG-4 24964.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6777.72 Day 49 No 377.06 7-30 Days IG-5 6219.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41398.97 Day 49 No 1554.95 91-180 Days IG-6 39107.12 Full Yes Liberty Capital Markets Inc. Capital Markets