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 7864.90 68 - 74 Days No 745.32 7-30 Days CB-1-Q 8223.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33832.87 68 - 74 Days Yes 1849.71 91-180 Days CB-2-Q 31932.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9488.05 68 - 74 Days No 598.84 91-180 Days S-1-Q 11232.95 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16149.48 68 - 74 Days No 1438.92 <7 Days S-2-Q 13972.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6744.05 68 - 74 Days No 235.77 7-30 Days S-3-Q 6660.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22868.80 68 - 74 Days No 795.66 31-90 Days S-4-Q 24550.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13422.99 68 - 74 Days No 709.40 31-90 Days CB-3-Q 15412.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39603.66 68 - 74 Days No 3689.38 91-180 Days G-1-Q 46387.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7480.48 68 - 74 Days Yes 296.30 91-180 Days G-2-Q 6087.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42289.83 68 - 74 Days No 911.93 <7 Days G-3-Q 34772.90 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5143.89 68 - 74 Days No 130.04 91-180 Days S-5-Q 5550.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 612.63 68 - 74 Days Yes 38.85 91-180 Days S-6-Q 628.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5362.98 68 - 74 Days No 387.01 7-30 Days S-7-Q 4747.21 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18958.20 68 - 74 Days Yes 1696.64 <7 Days E-1-Q 20830.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13552.82 68 - 74 Days No 204.32 31-90 Days E-2-Q 11101.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32766.94 68 - 74 Days No 722.00 7-30 Days IG-1-Q 32750.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20662.91 68 - 74 Days No 423.29 7-30 Days IG-2-Q 24428.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2257.68 68 - 74 Days No 39.00 <7 Days C-1 1850.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1110.17 68 - 74 Days No 101.60 91-180 Days CB-4 1075.04 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42339.60 68 - 74 Days No 849.24 <7 Days E-10 49532.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37610.85 68 - 74 Days No 3318.66 <7 Days E-3 32115.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18506.44 68 - 74 Days Yes 1422.21 <7 Days E-4 15392.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31067.01 68 - 74 Days No 1353.38 91-180 Days E-5 26213.42 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14754.28 68 - 74 Days Yes 657.60 91-180 Days E-6 12670.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3373.00 68 - 74 Days No 275.28 91-180 Days E-7 3346.67 Full No Capital Markets