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 31455.76 Day 5 No 761.00 91-180 Days G-3 26003.31 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3964.30 Day 5 Yes 73.82 7-30 Days IG-1 3977.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38197.51 Day 5 Yes 735.33 91-180 Days IG-2 42174.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34485.45 Day 5 Yes 1780.59 91-180 Days S-1 39605.38 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32510.12 Day 5 No 2307.93 7-30 Days S-2 29702.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34610.62 Day 5 No 616.36 7-30 Days S-3 34644.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28771.58 Day 5 Yes 682.62 91-180 Days S-4 24105.09 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16847.46 Day 5 No 1308.89 <7 Days S-5 15168.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13898.59 Day 5 No 510.65 <7 Days S-6 16318.06 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16998.38 Day 5 No 197.95 31-90 Days S-7 15089.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13536.61 Day 6 Yes 1003.02 7-30 Days A-0-Q 14666.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43954.78 Day 6 No 130.55 7-30 Days A-1-Q 46955.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31120.77 Day 6 No 2095.96 91-180 Days A-2-Q 36420.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27237.89 Day 6 No 1619.68 31-90 Days A-3-Q 22493.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1185.00 Day 6 Yes 102.07 <7 Days A-4-Q 1412.31 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17607.01 Day 6 Yes 1337.20 <7 Days A-5-Q 15545.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23627.60 Day 6 No 2262.32 31-90 Days CB-1-Q 19095.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29667.28 Day 6 Yes 2884.14 7-30 Days CB-2-Q 33274.01 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12638.52 Day 6 No 488.99 31-90 Days S-1-Q 12886.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5633.86 Day 6 Yes 435.20 7-30 Days S-2-Q 5381.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31671.19 Day 6 Yes 1908.36 91-180 Days S-3-Q 37424.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6463.00 Day 6 Yes 331.75 31-90 Days S-4-Q 6788.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2647.89 Day 6 Yes 30.98 31-90 Days CB-3-Q 2152.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 113.58 Day 6 No 1.14 31-90 Days G-1-Q 113.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5189.82 Day 6 No 449.35 91-180 Days G-2-Q 4164.57 None Yes Liberty Mortgage Services Corp. Investment Banking