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 34500.49 Day 58 Yes 1717.79 91-180 Days CB-3-Q 36551.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7619.84 Day 58 Yes 243.02 31-90 Days G-1-Q 8300.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4128.95 Day 58 Yes 49.31 91-180 Days G-2-Q 4373.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26946.71 Day 58 Yes 1174.19 <7 Days G-3-Q 28107.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5.61 Day 58 Yes 0.19 31-90 Days S-5-Q 4.66 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16546.44 Day 58 Yes 55.33 31-90 Days S-6-Q 15187.07 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38646.03 Day 58 Yes 642.90 <7 Days S-7-Q 33464.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10901.50 Day 58 Yes 858.17 <7 Days E-1-Q 10786.51 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13237.32 Day 58 Yes 730.20 91-180 Days E-2-Q 13208.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16765.58 Day 58 No 650.80 31-90 Days IG-1-Q 13688.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22389.58 Day 58 Yes 2232.60 <7 Days IG-2-Q 21360.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32830.96 Day 58 No 3238.16 91-180 Days C-1 29885.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29430.70 Day 58 Yes 2568.08 7-30 Days CB-4 28223.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8076.79 Day 58 No 190.99 <7 Days E-10 7990.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36421.76 Day 58 No 1372.31 31-90 Days E-3 30513.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18415.48 Day 58 Yes 331.04 7-30 Days E-4 16747.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13896.05 Day 58 No 820.81 91-180 Days E-5 12752.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17672.65 Day 58 Yes 586.57 7-30 Days E-6 16439.02 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4789.15 Day 58 Yes 296.93 7-30 Days E-7 4447.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29744.49 Day 58 No 2816.53 <7 Days E-8 27473.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14099.46 Day 58 Yes 766.18 31-90 Days E-9 12196.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14506.26 Day 58 No 97.95 7-30 Days G-4 11848.49 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30447.78 Day 58 No 1995.62 <7 Days IG-3 29844.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20198.89 Day 58 No 961.60 91-180 Days IG-4 23410.07 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8816.44 Day 58 No 291.91 91-180 Days IG-5 8755.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking