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 30333.04 Day 53 No 1654.61 91-180 Days CB-2-Q 25162.10 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8822.31 Day 53 Yes 15.21 7-30 Days S-1-Q 10160.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29186.00 Day 53 No 592.76 91-180 Days S-2-Q 26150.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34592.84 Day 53 No 3357.38 91-180 Days S-3-Q 39676.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31854.14 Day 53 No 1516.01 7-30 Days S-4-Q 31006.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24641.30 Day 53 No 2445.24 <7 Days CB-3-Q 26348.92 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16446.61 Day 53 Yes 1609.08 7-30 Days G-1-Q 18044.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2403.21 Day 53 No 77.21 <7 Days G-2-Q 2631.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35406.13 Day 53 Yes 3182.76 <7 Days G-3-Q 34978.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43481.22 Day 53 Yes 1453.56 7-30 Days S-5-Q 47241.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41443.18 Day 53 No 2231.78 7-30 Days S-6-Q 33783.75 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25472.47 Day 53 Yes 572.25 31-90 Days S-7-Q 22384.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38160.22 Day 53 Yes 705.73 31-90 Days E-1-Q 39570.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10252.62 Day 53 Yes 423.00 7-30 Days E-2-Q 11271.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30575.07 Day 53 No 10.54 91-180 Days IG-1-Q 28366.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25144.62 Day 53 Yes 1135.01 7-30 Days IG-2-Q 23892.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11160.59 Day 53 No 672.21 91-180 Days C-1 13280.55 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38435.76 Day 53 Yes 1087.91 <7 Days CB-4 31282.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14183.67 Day 53 Yes 1073.38 7-30 Days E-10 11844.67 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11933.45 Day 53 Yes 684.88 91-180 Days E-3 13466.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18369.83 Day 53 Yes 304.63 91-180 Days E-4 15849.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42304.72 Day 53 Yes 1234.53 91-180 Days E-5 45512.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29156.17 Day 53 No 1286.46 <7 Days E-6 27734.02 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4216.18 Day 53 Yes 104.27 91-180 Days E-7 3930.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 579.96 Day 53 Yes 37.28 91-180 Days E-8 611.94 Full No Investment Banking