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 43783.13 >5 Yr Yes 3536.67 7-30 Days IG-7 36031.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15560.87 >5 Yr No 1388.96 31-90 Days IG-8 15633.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37355.59 >5 Yr Yes 2645.90 7-30 Days L-1 43307.68 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1406.04 >5 Yr Yes 1.11 <7 Days L-10 1214.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24904.40 >5 Yr Yes 236.40 <7 Days L-11 24152.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34311.86 >5 Yr No 135.33 <7 Days L-2 40736.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19483.15 >5 Yr Yes 252.62 <7 Days L-3 22142.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42514.11 >5 Yr No 2051.15 <7 Days L-4 37244.82 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18151.32 >5 Yr Yes 1774.58 31-90 Days L-5 16849.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42258.50 >5 Yr No 2155.12 31-90 Days L-6 41047.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6708.17 >5 Yr No 368.04 91-180 Days L-7 7456.54 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26681.67 >5 Yr Yes 784.52 91-180 Days L-8 31975.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27002.19 >5 Yr No 538.97 7-30 Days L-9 31814.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 700.53 >5 Yr Yes 11.03 7-30 Days LC-1 626.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25726.40 >5 Yr Yes 1276.28 7-30 Days LC-2 26022.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34159.05 >5 Yr No 269.97 7-30 Days N-1 30238.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36708.23 >5 Yr No 542.34 7-30 Days N-2 43115.29 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17616.99 >5 Yr No 542.14 <7 Days N-3 16862.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31452.03 >5 Yr Yes 1013.46 31-90 Days N-4 27364.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4776.67 >5 Yr Yes 162.41 7-30 Days N-5 4555.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20528.16 >5 Yr Yes 500.16 31-90 Days N-6 21318.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13402.26 >5 Yr No 1010.94 91-180 Days N-7 13249.46 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25847.44 >5 Yr Yes 1119.46 91-180 Days P-1 22160.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21027.76 >5 Yr No 765.73 <7 Days P-2 24101.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30405.55 >5 Yr No 2272.94 7-30 Days S-8 32533.65 None Yes Liberty International Finance Ltd. Wholesale Lending