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 39128.55 180 - 270 Days No 1978.16 7-30 Days IG-2-Q 40753.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15908.53 180 - 270 Days Yes 1272.19 7-30 Days C-1 17933.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16193.16 180 - 270 Days No 790.80 <7 Days CB-4 15703.17 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10300.43 180 - 270 Days No 231.50 31-90 Days E-10 9889.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43396.48 180 - 270 Days Yes 1047.31 7-30 Days E-3 51270.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32097.63 180 - 270 Days Yes 827.56 <7 Days E-4 27119.68 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3855.08 180 - 270 Days Yes 272.85 7-30 Days E-5 3314.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22718.95 180 - 270 Days Yes 1740.70 <7 Days E-6 26916.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39986.58 180 - 270 Days No 1047.61 91-180 Days E-7 32475.11 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27616.98 180 - 270 Days Yes 1959.71 31-90 Days E-8 22535.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21894.47 180 - 270 Days No 1204.75 91-180 Days E-9 24807.49 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22162.31 180 - 270 Days Yes 945.23 <7 Days G-4 26311.61 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13464.48 180 - 270 Days No 758.99 91-180 Days IG-3 12968.77 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36226.37 180 - 270 Days No 700.95 31-90 Days IG-4 37082.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4119.61 180 - 270 Days Yes 224.56 31-90 Days IG-5 4902.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37147.63 180 - 270 Days No 3650.55 31-90 Days IG-6 35144.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28178.05 180 - 270 Days No 1913.06 31-90 Days IG-7 32337.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16735.96 180 - 270 Days No 307.55 31-90 Days IG-8 16566.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 103.28 180 - 270 Days No 1.87 7-30 Days L-1 102.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35683.15 180 - 270 Days No 612.40 91-180 Days L-10 41267.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21741.57 180 - 270 Days Yes 882.45 7-30 Days L-11 19554.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21580.66 180 - 270 Days No 773.03 <7 Days L-2 22781.02 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27824.66 180 - 270 Days No 147.76 91-180 Days L-3 28886.38 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 540.39 180 - 270 Days Yes 10.43 <7 Days L-4 631.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4738.40 180 - 270 Days Yes 410.24 31-90 Days L-5 4372.17 None Yes Liberty Mortgage Services Corp. Investment Banking