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 29854.79 >5 Yr No 1613.02 <7 Days G-1-Q 33962.12 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7602.88 >5 Yr No 230.04 91-180 Days G-2-Q 6414.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24766.61 >5 Yr Yes 1395.57 31-90 Days G-3-Q 20237.45 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25677.72 >5 Yr Yes 1433.94 7-30 Days S-5-Q 21851.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19056.01 >5 Yr Yes 167.93 31-90 Days S-6-Q 21418.54 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42994.14 >5 Yr Yes 871.16 31-90 Days S-7-Q 34753.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12228.33 >5 Yr No 1183.10 31-90 Days E-1-Q 14417.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13879.34 >5 Yr No 212.08 <7 Days E-2-Q 15959.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28194.72 >5 Yr No 1757.17 7-30 Days IG-1-Q 29878.59 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37614.00 >5 Yr Yes 1746.40 <7 Days IG-2-Q 35324.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41919.02 >5 Yr Yes 927.91 31-90 Days C-1 45249.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27567.26 >5 Yr No 825.67 <7 Days CB-4 23788.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27328.71 >5 Yr No 891.06 31-90 Days E-10 28957.68 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7581.88 >5 Yr Yes 598.06 <7 Days E-3 6500.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4667.90 >5 Yr Yes 12.39 91-180 Days E-4 5414.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 996.23 >5 Yr Yes 97.97 <7 Days E-5 1142.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21602.39 >5 Yr Yes 1073.01 <7 Days E-6 25066.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25496.63 >5 Yr No 2139.35 31-90 Days E-7 23930.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35765.37 >5 Yr No 84.91 91-180 Days E-8 36001.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28566.41 >5 Yr No 137.29 7-30 Days E-9 26534.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29558.60 >5 Yr No 229.26 7-30 Days G-4 33603.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34607.95 >5 Yr No 44.87 31-90 Days IG-3 33658.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25467.73 >5 Yr No 1945.04 <7 Days IG-4 29193.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28519.21 >5 Yr No 1107.00 <7 Days IG-5 24876.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7480.26 >5 Yr Yes 345.44 7-30 Days IG-6 6467.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending