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 2221.08 83 - 90 Days Yes 162.82 7-30 Days E-5 2016.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30959.80 83 - 90 Days Yes 2285.04 7-30 Days E-6 25453.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42816.51 83 - 90 Days Yes 828.38 91-180 Days E-7 42522.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20379.37 83 - 90 Days No 410.27 91-180 Days E-8 21130.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14223.55 83 - 90 Days Yes 294.92 <7 Days E-9 13750.16 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28230.89 83 - 90 Days Yes 2065.62 91-180 Days G-4 26094.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22401.62 83 - 90 Days No 2008.25 <7 Days IG-3 23409.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27890.58 83 - 90 Days Yes 235.89 7-30 Days IG-4 31266.57 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11124.54 83 - 90 Days No 848.29 <7 Days IG-5 9566.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9647.09 83 - 90 Days Yes 895.78 7-30 Days IG-6 8222.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13894.18 83 - 90 Days Yes 133.26 <7 Days IG-7 14870.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36293.02 83 - 90 Days No 1641.63 91-180 Days IG-8 42723.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8488.71 83 - 90 Days Yes 574.71 31-90 Days L-1 6793.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 388.62 83 - 90 Days Yes 25.08 91-180 Days L-10 346.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22260.80 83 - 90 Days No 47.59 31-90 Days L-11 20742.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10124.18 83 - 90 Days Yes 737.92 7-30 Days L-2 8139.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7446.31 83 - 90 Days No 533.93 7-30 Days L-3 7163.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7616.39 83 - 90 Days No 737.47 7-30 Days L-4 6104.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24978.66 83 - 90 Days Yes 2045.52 91-180 Days L-5 29461.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30870.67 83 - 90 Days Yes 638.11 <7 Days L-6 36792.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41231.66 83 - 90 Days No 231.23 31-90 Days L-7 33788.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14973.93 83 - 90 Days No 167.21 7-30 Days L-8 12386.84 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17452.92 83 - 90 Days No 759.80 7-30 Days L-9 16143.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25623.41 83 - 90 Days Yes 854.53 7-30 Days LC-1 30649.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30650.59 83 - 90 Days No 2705.74 91-180 Days LC-2 31323.67 Partial No Trading