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 2288.64 Day 6 No 129.55 7-30 Days G-3-Q 2506.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32403.07 Day 6 Yes 746.12 <7 Days S-5-Q 26537.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14662.43 Day 6 Yes 601.39 <7 Days S-6-Q 17330.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31478.70 Day 6 Yes 2672.19 <7 Days S-7-Q 32341.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10114.85 Day 6 No 426.67 7-30 Days E-1-Q 11657.27 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13551.62 Day 6 No 1109.41 31-90 Days E-2-Q 13485.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7384.38 Day 6 No 457.04 7-30 Days IG-1-Q 6459.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31182.26 Day 6 No 2745.83 31-90 Days IG-2-Q 35643.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6878.75 Day 6 Yes 561.63 <7 Days C-1 5723.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40092.87 Day 6 Yes 3773.32 91-180 Days CB-4 44867.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35683.82 Day 6 Yes 3456.74 <7 Days E-10 28767.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9208.88 Day 6 No 598.34 31-90 Days E-3 8383.19 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27209.90 Day 6 No 952.23 91-180 Days E-4 31832.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38641.81 Day 6 No 3514.54 7-30 Days E-5 45673.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18616.40 Day 6 Yes 1524.85 31-90 Days E-6 22144.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16479.90 Day 6 No 927.49 <7 Days E-7 15209.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25391.79 Day 6 Yes 1224.62 7-30 Days E-8 21138.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35392.47 Day 6 No 1085.16 91-180 Days E-9 33581.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11608.91 Day 6 No 1134.08 91-180 Days G-4 11966.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25108.88 Day 6 Yes 493.45 31-90 Days IG-3 21618.03 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36355.28 Day 6 No 2581.41 7-30 Days IG-4 34470.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25566.03 Day 6 No 1264.75 <7 Days IG-5 28763.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14763.32 Day 6 Yes 969.58 31-90 Days IG-6 12892.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27823.04 Day 6 Yes 1933.54 7-30 Days IG-7 28665.79 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35781.03 Day 6 No 1791.49 31-90 Days IG-8 29252.15 None Yes Liberty Capital Markets Inc. Trading