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 20496.00 Day 50 Yes 537.29 91-180 Days L-8 17567.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16412.29 Day 50 Yes 1487.67 31-90 Days L-9 16351.98 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31664.29 Day 50 No 1171.18 31-90 Days LC-1 28331.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22696.65 Day 50 Yes 188.78 91-180 Days LC-2 26001.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16864.74 Day 50 No 1304.75 <7 Days N-1 13596.61 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38296.39 Day 50 Yes 2251.61 7-30 Days N-2 34579.81 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21803.77 Day 50 No 1108.00 31-90 Days N-3 25332.59 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16338.82 Day 50 No 1456.22 7-30 Days N-4 16134.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19531.69 Day 50 Yes 1929.97 <7 Days N-5 22769.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28096.49 Day 50 Yes 2508.42 91-180 Days N-6 26095.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17419.66 Day 50 Yes 1523.31 7-30 Days N-7 19265.32 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1532.73 Day 50 Yes 65.51 7-30 Days P-1 1718.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30703.24 Day 50 Yes 1694.95 7-30 Days P-2 25937.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32118.55 Day 50 No 1692.06 7-30 Days S-8 31964.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2603.51 Day 50 No 52.42 7-30 Days Y-1 2770.36 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32407.72 Day 50 Yes 1791.65 <7 Days Y-2 32279.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32574.56 Day 50 No 1138.59 31-90 Days Y-3 36057.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15033.01 Day 50 No 1307.67 31-90 Days Y-4 12796.24 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20296.24 Day 50 Yes 1876.61 91-180 Days Z-1 16337.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26551.44 Day 50 Yes 2376.89 31-90 Days A-2 31628.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4077.90 Day 50 No 257.31 7-30 Days A-3 4134.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41108.10 Day 50 No 4065.13 91-180 Days A-4 36315.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14784.96 Day 50 Yes 949.75 91-180 Days A-5 16315.26 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32055.46 Day 50 Yes 2516.64 31-90 Days CB-1 30195.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12310.35 Day 50 Yes 109.23 31-90 Days CB-2 11065.75 Partial No Wholesale Lending