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 29834.20 75 - 82 Days Yes 2593.95 91-180 Days Z-1 25221.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17379.45 75 - 82 Days Yes 1275.19 7-30 Days A-2 16058.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33980.56 75 - 82 Days Yes 3255.10 7-30 Days A-3 28446.71 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37308.72 75 - 82 Days Yes 2887.17 <7 Days A-4 40905.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 400.11 75 - 82 Days No 23.51 7-30 Days A-5 387.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25766.73 75 - 82 Days No 1329.87 31-90 Days CB-1 24271.69 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30178.26 75 - 82 Days Yes 1715.78 7-30 Days CB-2 28459.86 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5827.40 75 - 82 Days No 569.47 91-180 Days CB-3 5300.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 411.64 75 - 82 Days Yes 31.58 7-30 Days E-1 411.16 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2538.69 75 - 82 Days No 163.06 7-30 Days E-2 2140.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32638.31 75 - 82 Days Yes 1826.02 7-30 Days G-1 26357.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6116.31 75 - 82 Days No 39.33 31-90 Days G-2 6934.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38244.54 75 - 82 Days Yes 502.48 <7 Days G-3 35381.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43410.24 75 - 82 Days Yes 4168.93 <7 Days IG-1 35247.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21955.99 75 - 82 Days Yes 1113.35 7-30 Days IG-2 19862.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33786.59 75 - 82 Days Yes 2790.93 31-90 Days S-1 27533.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39577.67 75 - 82 Days Yes 1139.82 31-90 Days S-2 36695.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23914.22 75 - 82 Days No 2309.33 7-30 Days S-3 20349.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19054.75 75 - 82 Days Yes 1419.33 <7 Days S-4 15505.06 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8673.02 75 - 82 Days Yes 238.51 91-180 Days S-5 8776.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23609.34 75 - 82 Days No 1525.29 <7 Days S-6 23828.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8410.81 75 - 82 Days Yes 830.55 <7 Days S-7 7254.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4867.61 83 - 90 Days Yes 5.01 91-180 Days A-0-Q 5123.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9963.48 83 - 90 Days Yes 47.01 <7 Days A-1-Q 11026.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43632.01 83 - 90 Days No 1149.68 7-30 Days A-2-Q 47331.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending