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 22203.14 Day 4 No 1417.15 91-180 Days S-7-Q 25649.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1644.40 Day 4 Yes 44.13 7-30 Days E-1-Q 1409.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23851.29 Day 4 Yes 899.14 91-180 Days E-2-Q 26757.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39334.84 Day 4 Yes 2241.73 31-90 Days IG-1-Q 38325.30 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26881.65 Day 4 Yes 2168.91 7-30 Days IG-2-Q 30307.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28546.22 Day 4 Yes 965.36 91-180 Days C-1 30078.38 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38655.53 Day 4 Yes 166.75 91-180 Days CB-4 31975.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20122.39 Day 4 No 1001.26 31-90 Days E-10 16979.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30189.16 Day 4 Yes 61.03 91-180 Days E-3 31224.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17640.88 Day 4 No 28.07 7-30 Days E-4 17305.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36353.84 Day 4 Yes 3389.36 <7 Days E-5 40642.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8560.10 Day 4 No 110.74 91-180 Days E-6 9049.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19266.55 Day 4 Yes 1882.87 <7 Days E-7 16972.14 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39039.33 Day 4 Yes 3289.92 <7 Days E-8 36791.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14566.20 Day 4 Yes 717.65 <7 Days E-9 13602.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8719.39 Day 4 No 841.31 <7 Days G-4 9421.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3532.37 Day 4 Yes 56.14 91-180 Days IG-3 3352.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43160.85 Day 4 Yes 2478.51 <7 Days IG-4 45137.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20875.36 Day 4 Yes 563.18 7-30 Days IG-5 23124.57 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21275.58 Day 4 No 1994.22 <7 Days IG-6 24124.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1061.90 Day 4 Yes 19.15 7-30 Days IG-7 1041.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25801.80 Day 4 Yes 1741.87 <7 Days IG-8 27884.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40782.12 Day 4 Yes 4071.15 <7 Days L-1 44211.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 992.03 Day 4 Yes 26.81 91-180 Days L-10 801.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 673.15 Day 4 Yes 25.86 <7 Days L-11 578.26 None Yes Liberty Wealth Management LLC Trading