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 5439.21 >5 Yr Yes 531.36 91-180 Days S-7 4900.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14215.71 Perpetual Yes 1223.51 91-180 Days A-0-Q 16667.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40989.98 Perpetual No 4084.59 <7 Days A-1-Q 42345.88 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41452.95 Perpetual Yes 941.99 <7 Days A-2-Q 33275.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41522.09 Perpetual Yes 1664.79 31-90 Days A-3-Q 48161.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20786.76 Perpetual No 1267.38 31-90 Days A-4-Q 22553.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11392.07 Perpetual No 517.56 <7 Days A-5-Q 11427.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10542.00 Perpetual No 938.76 7-30 Days CB-1-Q 11376.30 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19320.64 Perpetual Yes 1595.68 31-90 Days CB-2-Q 21003.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42188.05 Perpetual No 573.39 7-30 Days S-1-Q 39463.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29347.71 Perpetual Yes 1136.08 <7 Days S-2-Q 29917.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25421.67 Perpetual Yes 201.50 31-90 Days S-3-Q 30448.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41906.18 Perpetual No 547.51 <7 Days S-4-Q 42562.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21483.84 Perpetual No 230.34 31-90 Days CB-3-Q 23449.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39885.89 Perpetual No 1636.55 7-30 Days G-1-Q 36960.81 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16096.06 Perpetual Yes 342.92 <7 Days G-2-Q 16408.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13284.72 Perpetual No 294.55 31-90 Days G-3-Q 14767.72 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27460.03 Perpetual Yes 601.98 31-90 Days S-5-Q 25986.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38787.69 Perpetual No 548.45 7-30 Days S-6-Q 39980.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40725.00 Perpetual No 1776.36 <7 Days S-7-Q 37202.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27757.05 Perpetual No 2373.45 7-30 Days E-1-Q 31287.80 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 321.57 Perpetual No 20.26 31-90 Days E-2-Q 382.27 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38843.81 Perpetual No 273.70 91-180 Days IG-1-Q 33690.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36287.55 Perpetual Yes 1180.26 91-180 Days IG-2-Q 41631.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1863.73 Perpetual Yes 45.35 <7 Days C-1 1682.28 None Yes Liberty Capital Markets Inc. Trading