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 3001.79 Day 55 No 199.43 <7 Days A-4-Q 3434.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20620.47 Day 55 No 371.17 7-30 Days A-5-Q 18276.03 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3812.00 Day 55 No 159.16 91-180 Days CB-1-Q 4485.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17903.68 Day 55 Yes 1657.30 7-30 Days CB-2-Q 17476.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21734.52 Day 55 No 605.73 7-30 Days S-1-Q 17876.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38108.08 Day 55 No 2533.89 91-180 Days S-2-Q 34468.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24162.07 Day 55 No 296.61 <7 Days S-3-Q 23228.06 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19439.91 Day 55 Yes 1373.42 <7 Days S-4-Q 20913.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44.74 Day 55 Yes 1.97 <7 Days CB-3-Q 40.04 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38482.39 Day 55 No 1431.53 91-180 Days G-1-Q 39363.56 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12633.04 Day 55 Yes 457.32 <7 Days G-2-Q 11417.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37272.83 Day 55 Yes 525.53 31-90 Days G-3-Q 30448.63 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21397.27 Day 55 No 1338.74 91-180 Days S-5-Q 24585.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36986.39 Day 55 No 2161.02 31-90 Days S-6-Q 32262.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34123.62 Day 55 No 1362.98 <7 Days S-7-Q 36471.96 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14990.48 Day 55 Yes 742.27 31-90 Days E-1-Q 14605.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33348.79 Day 55 No 742.40 31-90 Days E-2-Q 36643.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13442.65 Day 55 No 651.75 7-30 Days IG-1-Q 15319.70 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21975.95 Day 55 Yes 876.24 91-180 Days IG-2-Q 21296.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 763.47 Day 55 Yes 47.19 31-90 Days C-1 668.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39275.05 Day 55 No 3722.95 <7 Days CB-4 38107.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33334.28 Day 55 No 2157.77 <7 Days E-10 39692.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6870.10 Day 55 No 659.91 31-90 Days E-3 7424.14 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33742.27 Day 55 Yes 2273.00 7-30 Days E-4 35560.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39708.17 Day 55 No 3792.12 91-180 Days E-5 39659.59 Full Yes Liberty International Finance Ltd. Trading