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 35224.20 Day 57 Yes 1107.05 91-180 Days E-2 41048.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3065.35 Day 57 Yes 0.37 31-90 Days G-1 2731.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7006.68 Day 57 No 28.54 7-30 Days G-2 7380.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20739.06 Day 57 Yes 610.68 7-30 Days G-3 21180.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9574.67 Day 57 No 547.22 <7 Days IG-1 9259.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11950.15 Day 57 Yes 784.10 7-30 Days IG-2 13288.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4820.37 Day 57 No 272.83 31-90 Days S-1 5612.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8881.51 Day 57 No 224.16 31-90 Days S-2 9626.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28513.74 Day 57 Yes 561.97 91-180 Days S-3 23535.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37189.99 Day 57 No 2572.41 7-30 Days S-4 41413.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4359.30 Day 57 No 111.41 31-90 Days S-5 3617.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5067.93 Day 57 No 467.27 <7 Days S-6 5687.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41726.75 Day 57 No 3002.73 31-90 Days S-7 36316.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19542.06 Day 58 No 238.04 31-90 Days A-0-Q 19385.26 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41724.13 Day 58 No 1146.13 31-90 Days A-1-Q 34429.11 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40171.66 Day 58 No 1916.29 91-180 Days A-2-Q 41700.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3528.95 Day 58 No 127.43 91-180 Days A-3-Q 3434.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26119.95 Day 58 Yes 263.74 91-180 Days A-4-Q 24884.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15096.42 Day 58 No 527.77 31-90 Days A-5-Q 16587.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8213.48 Day 58 No 446.21 7-30 Days CB-1-Q 9691.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20278.20 Day 58 No 607.41 31-90 Days CB-2-Q 20142.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25745.35 Day 58 Yes 805.80 91-180 Days S-1-Q 21967.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11529.98 Day 58 Yes 276.42 91-180 Days S-2-Q 11450.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23395.00 Day 58 No 1217.22 7-30 Days S-3-Q 20817.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19620.63 Day 58 No 114.64 31-90 Days S-4-Q 18819.03 None Yes Liberty Capital Markets Inc. Wholesale Lending