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 12486.41 Day 49 No 281.99 31-90 Days S-7 13184.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20670.83 Day 50 Yes 1132.54 7-30 Days A-0-Q 24292.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37371.63 Day 50 Yes 2468.11 91-180 Days A-1-Q 35703.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18491.42 Day 50 Yes 280.34 31-90 Days A-2-Q 18041.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24061.20 Day 50 Yes 1872.84 31-90 Days A-3-Q 24030.07 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39323.05 Day 50 No 2293.30 7-30 Days A-4-Q 39977.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3989.19 Day 50 No 261.89 31-90 Days A-5-Q 4249.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16215.23 Day 50 No 1302.92 <7 Days CB-1-Q 15650.62 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9157.08 Day 50 No 669.62 91-180 Days CB-2-Q 9980.08 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23024.17 Day 50 Yes 187.24 7-30 Days S-1-Q 23715.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44096.51 Day 50 Yes 3492.97 <7 Days S-2-Q 41488.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19594.45 Day 50 Yes 1526.03 31-90 Days S-3-Q 23267.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38540.45 Day 50 Yes 2987.94 91-180 Days S-4-Q 38270.76 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5748.59 Day 50 Yes 559.38 7-30 Days CB-3-Q 6489.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43167.94 Day 50 No 551.60 91-180 Days G-1-Q 38984.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24124.36 Day 50 Yes 624.85 <7 Days G-2-Q 21234.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37546.31 Day 50 No 772.61 7-30 Days G-3-Q 43795.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25134.85 Day 50 No 2098.23 31-90 Days S-5-Q 20175.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15210.29 Day 50 No 450.79 91-180 Days S-6-Q 12384.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34297.43 Day 50 Yes 974.01 31-90 Days S-7-Q 30756.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42619.75 Day 50 No 700.76 <7 Days E-1-Q 40373.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17886.66 Day 50 No 1018.19 <7 Days E-2-Q 18487.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16930.29 Day 50 Yes 1527.18 7-30 Days IG-1-Q 15010.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22185.71 Day 50 No 1117.73 7-30 Days IG-2-Q 25009.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15924.27 Day 50 Yes 601.54 31-90 Days C-1 15216.43 None No Wholesale Lending