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 35262.39 83 - 90 Days Yes 1970.37 31-90 Days A-3-Q 35968.49 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20685.34 83 - 90 Days Yes 1499.20 7-30 Days A-4-Q 19916.11 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14293.87 83 - 90 Days No 1134.08 31-90 Days A-5-Q 12138.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41219.79 83 - 90 Days Yes 3320.55 7-30 Days CB-1-Q 43711.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30774.36 83 - 90 Days No 1453.63 7-30 Days CB-2-Q 34166.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14517.06 83 - 90 Days No 933.82 <7 Days S-1-Q 12575.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3059.94 83 - 90 Days Yes 214.47 91-180 Days S-2-Q 2501.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42087.35 83 - 90 Days No 3282.23 91-180 Days S-3-Q 41625.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37618.84 83 - 90 Days Yes 2260.56 7-30 Days S-4-Q 32964.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35941.50 83 - 90 Days No 697.66 31-90 Days CB-3-Q 34316.57 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32331.62 83 - 90 Days No 2067.04 91-180 Days G-1-Q 33830.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31084.28 83 - 90 Days Yes 727.34 7-30 Days G-2-Q 37185.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20066.41 83 - 90 Days No 973.49 7-30 Days G-3-Q 22300.18 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22945.36 83 - 90 Days Yes 93.41 <7 Days S-5-Q 21543.94 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18312.72 83 - 90 Days Yes 881.66 7-30 Days S-6-Q 19107.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30674.67 83 - 90 Days No 2613.84 31-90 Days S-7-Q 25084.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 777.15 83 - 90 Days No 49.00 31-90 Days E-1-Q 737.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3015.84 83 - 90 Days Yes 253.58 31-90 Days E-2-Q 2651.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35009.37 83 - 90 Days Yes 1053.95 91-180 Days IG-1-Q 33303.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11489.47 83 - 90 Days No 1104.72 <7 Days IG-2-Q 12801.62 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42414.59 83 - 90 Days Yes 1168.43 <7 Days C-1 42852.58 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43558.08 83 - 90 Days Yes 2275.44 91-180 Days CB-4 39885.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8365.74 83 - 90 Days Yes 447.89 31-90 Days E-10 8168.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25349.26 83 - 90 Days No 2471.29 91-180 Days E-3 25552.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7212.83 83 - 90 Days Yes 613.95 91-180 Days E-4 6246.67 Partial Yes Liberty Mortgage Services Corp. Treasury