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) Small Business No 4831.40 Day 9 Yes 392.02 31-90 Days S-2-Q 4826.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26944.22 Day 9 Yes 2232.08 <7 Days S-3-Q 30796.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8873.23 Day 9 Yes 430.21 <7 Days S-4-Q 8814.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41950.01 Day 9 No 4018.46 <7 Days CB-3-Q 45470.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8543.54 Day 9 Yes 568.47 31-90 Days G-1-Q 9622.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22331.97 Day 9 No 944.94 <7 Days G-2-Q 26679.72 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22643.31 Day 9 No 1637.44 7-30 Days G-3-Q 24223.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9831.37 Day 9 Yes 981.18 91-180 Days S-5-Q 10564.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30713.81 Day 9 No 453.12 7-30 Days S-6-Q 27227.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25458.91 Day 9 No 48.49 <7 Days S-7-Q 20568.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14516.91 Day 9 No 965.31 <7 Days E-1-Q 14705.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25059.97 Day 9 No 2187.73 91-180 Days E-2-Q 28485.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3604.00 Day 9 Yes 357.51 7-30 Days IG-1-Q 3536.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39495.84 Day 9 No 670.64 <7 Days IG-2-Q 43849.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11391.42 Day 9 No 300.15 <7 Days C-1 10164.83 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1049.59 Day 9 No 40.90 7-30 Days CB-4 1118.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39381.86 Day 9 No 2355.22 7-30 Days E-10 44265.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13812.22 Day 9 No 944.97 7-30 Days E-3 16370.40 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42740.23 Day 9 Yes 3234.07 91-180 Days E-4 36209.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38203.78 Day 9 No 1551.18 31-90 Days E-5 37521.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20528.34 Day 9 Yes 637.57 <7 Days E-6 24239.72 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24512.66 Day 9 No 212.27 31-90 Days E-7 21388.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17741.54 Day 9 Yes 1395.67 7-30 Days E-8 15141.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42884.12 Day 9 No 421.39 31-90 Days E-9 38617.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6964.72 Day 9 No 234.06 7-30 Days G-4 6827.79 Full No Treasury