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 34303.96 Day 55 No 2219.81 <7 Days G-3 35772.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7649.39 Day 55 No 122.65 31-90 Days IG-1 6297.63 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5323.89 Day 55 Yes 67.66 <7 Days IG-2 5809.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15516.39 Day 55 No 1097.07 7-30 Days S-1 17721.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26385.50 Day 55 No 274.01 <7 Days S-2 22767.70 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14848.39 Day 55 Yes 695.84 31-90 Days S-3 13123.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36685.46 Day 55 No 860.16 91-180 Days S-4 32384.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29673.41 Day 55 Yes 2785.10 7-30 Days S-5 25039.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43243.80 Day 55 No 2224.86 <7 Days S-6 45081.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39233.07 Day 55 No 291.32 7-30 Days S-7 37276.38 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7575.13 Day 56 Yes 393.28 31-90 Days A-0-Q 6825.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23108.11 Day 56 Yes 2175.25 <7 Days A-1-Q 18656.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17241.97 Day 56 No 1138.94 91-180 Days A-2-Q 19431.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23270.69 Day 56 Yes 1914.05 <7 Days A-3-Q 25273.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41823.35 Day 56 Yes 430.06 91-180 Days A-4-Q 33570.60 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15267.42 Day 56 No 1434.91 <7 Days A-5-Q 17763.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16881.76 Day 56 No 1660.60 <7 Days CB-1-Q 19026.57 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19774.45 Day 56 Yes 1895.14 7-30 Days CB-2-Q 19302.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41555.74 Day 56 No 2929.98 31-90 Days S-1-Q 48859.37 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3367.97 Day 56 Yes 275.27 91-180 Days S-2-Q 3051.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22500.77 Day 56 No 1778.27 91-180 Days S-3-Q 20263.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24951.54 Day 56 Yes 853.91 91-180 Days S-4-Q 29094.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13683.68 Day 56 No 694.00 31-90 Days CB-3-Q 13382.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17354.72 Day 56 Yes 697.09 31-90 Days G-1-Q 15079.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39525.19 Day 56 Yes 77.81 7-30 Days G-2-Q 34880.30 None No Wholesale Lending