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 40940.12 Day 50 No 2913.80 31-90 Days CB-3 38081.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34925.12 Day 50 No 2982.84 <7 Days E-1 31581.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10231.57 Day 50 Yes 836.86 91-180 Days E-2 8452.43 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12366.59 Day 50 No 420.53 91-180 Days G-1 10799.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41686.51 Day 50 Yes 1430.22 31-90 Days G-2 37553.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13838.66 Day 50 Yes 1327.58 7-30 Days G-3 12367.04 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23325.30 Day 50 Yes 1546.80 91-180 Days IG-1 19102.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14655.24 Day 50 Yes 764.19 31-90 Days IG-2 13619.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10765.82 Day 50 No 225.48 91-180 Days S-1 11116.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29388.19 Day 50 No 2494.76 <7 Days S-2 29220.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19487.55 Day 50 No 766.68 31-90 Days S-3 19241.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26866.77 Day 50 Yes 22.26 91-180 Days S-4 22747.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10352.05 Day 50 Yes 781.10 7-30 Days S-5 9881.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36716.84 Day 50 Yes 1425.15 91-180 Days S-6 31292.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10929.72 Day 50 Yes 100.75 <7 Days S-7 12543.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31795.40 Day 51 Yes 1796.38 <7 Days A-0-Q 31999.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24148.04 Day 51 Yes 346.30 31-90 Days A-1-Q 25034.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28127.48 Day 51 No 1629.51 31-90 Days A-2-Q 24071.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37807.97 Day 51 Yes 1154.69 31-90 Days A-3-Q 30305.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2779.51 Day 51 No 160.35 91-180 Days A-4-Q 2473.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31441.52 Day 51 Yes 132.07 7-30 Days A-5-Q 31040.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21322.05 Day 51 Yes 1587.83 7-30 Days CB-1-Q 20295.00 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20659.87 Day 51 No 775.17 31-90 Days CB-2-Q 22044.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12035.55 Day 51 No 60.74 <7 Days S-1-Q 13179.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6530.68 Day 51 No 267.43 91-180 Days S-2-Q 6720.57 Full Yes Liberty Capital Markets Inc. Trading