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 40434.24 68 - 74 Days Yes 161.98 <7 Days IG-2 45820.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34679.89 68 - 74 Days No 968.85 <7 Days S-1 36842.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42951.36 68 - 74 Days Yes 3209.54 <7 Days S-2 42333.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23163.47 68 - 74 Days Yes 153.95 31-90 Days S-3 20952.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29273.42 68 - 74 Days Yes 1867.82 7-30 Days S-4 26332.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8821.35 68 - 74 Days Yes 501.00 91-180 Days S-5 10271.73 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8234.31 68 - 74 Days Yes 416.78 7-30 Days S-6 9216.94 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37291.84 68 - 74 Days Yes 3167.89 7-30 Days S-7 37373.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31821.71 75 - 82 Days No 2278.34 31-90 Days A-0-Q 30396.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3548.34 75 - 82 Days No 133.51 7-30 Days A-1-Q 3474.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39323.10 75 - 82 Days No 1511.18 91-180 Days A-2-Q 35237.31 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30603.94 75 - 82 Days No 2348.05 <7 Days A-3-Q 36272.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6417.44 75 - 82 Days Yes 442.23 7-30 Days A-4-Q 6621.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24135.54 75 - 82 Days Yes 273.91 31-90 Days A-5-Q 24849.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19398.37 75 - 82 Days Yes 1298.59 7-30 Days CB-1-Q 17305.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4483.87 75 - 82 Days No 191.48 31-90 Days CB-2-Q 4097.94 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25259.49 75 - 82 Days Yes 1352.53 7-30 Days S-1-Q 26906.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6919.93 75 - 82 Days Yes 599.79 31-90 Days S-2-Q 6646.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13627.92 75 - 82 Days No 388.26 <7 Days S-3-Q 11855.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24688.19 75 - 82 Days No 365.74 7-30 Days S-4-Q 27649.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21852.41 75 - 82 Days Yes 38.57 31-90 Days CB-3-Q 18040.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25017.91 75 - 82 Days No 2163.43 7-30 Days G-1-Q 23470.37 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2450.79 75 - 82 Days Yes 126.98 31-90 Days G-2-Q 2504.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32161.79 75 - 82 Days Yes 2072.46 31-90 Days G-3-Q 37243.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5660.00 75 - 82 Days No 482.92 31-90 Days S-5-Q 4652.67 Partial No Capital Markets