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 43569.34 Day 10 No 74.09 31-90 Days E-2-Q 41390.50 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28166.33 Day 10 No 2610.85 31-90 Days IG-1-Q 26433.28 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19462.11 Day 10 Yes 1271.54 <7 Days IG-2-Q 16306.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27487.12 Day 10 Yes 122.82 <7 Days C-1 30908.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10667.30 Day 10 Yes 857.05 91-180 Days CB-4 9092.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3265.60 Day 10 No 201.20 7-30 Days E-10 3446.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4832.20 Day 10 No 340.99 31-90 Days E-3 5325.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9292.87 Day 10 No 51.85 7-30 Days E-4 8578.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 320.50 Day 10 Yes 4.38 91-180 Days E-5 279.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27663.26 Day 10 No 1479.25 91-180 Days E-6 29029.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43598.32 Day 10 Yes 3904.82 <7 Days E-7 45761.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40365.97 Day 10 Yes 3591.86 31-90 Days E-8 44758.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1866.84 Day 10 No 35.42 <7 Days E-9 2010.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19404.24 Day 10 Yes 1481.40 <7 Days G-4 23036.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19330.11 Day 10 No 130.32 31-90 Days IG-3 21130.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22464.94 Day 10 No 430.42 <7 Days IG-4 19990.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12058.94 Day 10 Yes 1131.83 91-180 Days IG-5 14065.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8949.70 Day 10 No 122.68 31-90 Days IG-6 7355.15 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11530.94 Day 10 No 117.61 31-90 Days IG-7 12675.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31727.67 Day 10 Yes 2111.41 7-30 Days IG-8 28637.30 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13911.35 Day 10 Yes 201.50 91-180 Days L-1 14125.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43384.73 Day 10 No 855.78 31-90 Days L-10 36982.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40540.18 Day 10 Yes 1650.50 <7 Days L-11 33860.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16330.55 Day 10 No 765.47 91-180 Days L-2 16454.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8052.83 Day 10 Yes 558.24 7-30 Days L-3 6534.90 Full No Capital Markets