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 Yes 36579.72 Day 13 No 2451.91 7-30 Days G-2 41296.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13248.80 Day 13 Yes 331.39 91-180 Days G-3 14699.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17479.57 Day 13 No 123.49 7-30 Days IG-1 15739.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6475.27 Day 13 No 559.07 91-180 Days IG-2 6910.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19358.14 Day 13 Yes 162.90 91-180 Days S-1 19871.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32161.60 Day 13 Yes 2888.67 31-90 Days S-2 36415.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28359.69 Day 13 No 2023.53 7-30 Days S-3 25588.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34099.34 Day 13 Yes 306.27 <7 Days S-4 32857.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4316.15 Day 13 No 384.17 91-180 Days S-5 3713.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43015.53 Day 13 No 3638.27 31-90 Days S-6 44467.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23922.54 Day 13 No 1095.15 31-90 Days S-7 22478.90 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8466.93 Day 14 Yes 631.77 <7 Days A-0-Q 6816.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17522.96 Day 14 No 456.79 <7 Days A-1-Q 16260.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20973.64 Day 14 Yes 915.15 31-90 Days A-2-Q 24949.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22429.46 Day 14 No 998.61 31-90 Days A-3-Q 21323.45 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14442.10 Day 14 Yes 923.26 91-180 Days A-4-Q 17231.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37429.81 Day 14 Yes 619.97 91-180 Days A-5-Q 34356.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16830.13 Day 14 No 874.77 91-180 Days CB-1-Q 17781.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1517.91 Day 14 Yes 123.10 <7 Days CB-2-Q 1543.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35853.93 Day 14 No 3247.26 31-90 Days S-1-Q 41423.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39824.06 Day 14 Yes 2332.06 91-180 Days S-2-Q 35603.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40379.00 Day 14 Yes 2031.60 31-90 Days S-3-Q 36709.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11376.77 Day 14 No 1052.84 7-30 Days S-4-Q 10293.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32069.91 Day 14 Yes 1835.01 91-180 Days CB-3-Q 36305.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17660.43 Day 14 Yes 547.92 91-180 Days G-1-Q 19995.86 Full Yes Liberty International Finance Ltd. Capital Markets