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 23621.03 121 - 150 Days Yes 2032.16 7-30 Days E-1 23961.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4652.06 121 - 150 Days No 191.55 31-90 Days E-2 4239.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9129.14 121 - 150 Days No 112.97 91-180 Days G-1 7776.34 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36875.81 121 - 150 Days No 1788.14 7-30 Days G-2 37480.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39769.83 121 - 150 Days No 1439.47 7-30 Days G-3 44937.00 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9469.71 121 - 150 Days No 246.27 7-30 Days IG-1 8891.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26220.10 121 - 150 Days Yes 1558.95 7-30 Days IG-2 22598.92 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21164.64 121 - 150 Days Yes 621.09 <7 Days S-1 21863.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6772.59 121 - 150 Days Yes 459.60 31-90 Days S-2 6588.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42767.29 121 - 150 Days No 3429.92 31-90 Days S-3 43181.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2280.49 121 - 150 Days Yes 138.62 7-30 Days S-4 2261.68 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28499.33 121 - 150 Days No 375.39 7-30 Days S-5 27338.04 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31162.82 121 - 150 Days Yes 308.28 31-90 Days S-6 26274.91 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4048.05 121 - 150 Days No 358.38 7-30 Days S-7 3372.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26074.81 151 - 179 Days Yes 1554.93 91-180 Days A-0-Q 21557.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20144.21 151 - 179 Days No 957.02 31-90 Days A-1-Q 21095.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29635.54 151 - 179 Days Yes 987.49 91-180 Days A-2-Q 28404.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14057.16 151 - 179 Days Yes 251.26 <7 Days A-3-Q 11845.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35417.75 151 - 179 Days No 830.67 <7 Days A-4-Q 38650.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24460.72 151 - 179 Days No 44.77 <7 Days A-5-Q 24872.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28285.26 151 - 179 Days Yes 2064.03 31-90 Days CB-1-Q 32079.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24999.17 151 - 179 Days No 914.35 <7 Days CB-2-Q 28970.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35202.56 151 - 179 Days No 773.29 91-180 Days S-1-Q 30085.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4616.55 151 - 179 Days No 75.24 <7 Days S-2-Q 4372.30 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17137.35 151 - 179 Days Yes 805.94 91-180 Days S-3-Q 17903.19 None No Trading