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 11850.44 Day 58 No 472.03 7-30 Days S-6 11204.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10818.95 Day 58 Yes 768.58 <7 Days S-7 12913.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9037.43 Day 59 Yes 740.51 <7 Days A-0-Q 9361.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5619.12 Day 59 Yes 20.18 31-90 Days A-1-Q 4654.17 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5363.08 Day 59 No 45.66 31-90 Days A-2-Q 5413.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2705.43 Day 59 Yes 202.35 <7 Days A-3-Q 2435.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35263.40 Day 59 No 2316.70 7-30 Days A-4-Q 34991.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16246.98 Day 59 Yes 1272.79 7-30 Days A-5-Q 16379.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22182.18 Day 59 No 1530.76 31-90 Days CB-1-Q 21875.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30136.69 Day 59 Yes 565.84 91-180 Days CB-2-Q 31301.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25506.58 Day 59 Yes 1051.48 31-90 Days S-1-Q 28781.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15005.21 Day 59 Yes 198.75 91-180 Days S-2-Q 14799.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23467.56 Day 59 Yes 1916.12 31-90 Days S-3-Q 25245.85 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14318.42 Day 59 Yes 503.90 91-180 Days S-4-Q 15301.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4691.58 Day 59 Yes 75.06 91-180 Days CB-3-Q 5052.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27900.99 Day 59 Yes 1793.22 91-180 Days G-1-Q 29909.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34465.71 Day 59 No 74.43 91-180 Days G-2-Q 32529.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15433.09 Day 59 No 618.41 31-90 Days G-3-Q 14223.64 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19473.19 Day 59 Yes 288.09 31-90 Days S-5-Q 21114.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30379.24 Day 59 Yes 2468.93 91-180 Days S-6-Q 29597.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30588.79 Day 59 No 1705.96 7-30 Days S-7-Q 31557.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34127.06 Day 59 Yes 1386.70 7-30 Days E-1-Q 36477.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24533.22 Day 59 No 1089.81 <7 Days E-2-Q 25101.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6409.08 Day 59 No 599.03 7-30 Days IG-1-Q 7649.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27273.74 Day 59 Yes 1523.07 7-30 Days IG-2-Q 22283.99 Full Yes Liberty International Finance Ltd. Wholesale Lending