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 18328.28 Day 14 No 1635.23 7-30 Days G-2-Q 17302.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22654.01 Day 14 No 1554.24 <7 Days G-3-Q 19369.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16557.94 Day 14 No 651.26 <7 Days S-5-Q 14657.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36696.47 Day 14 Yes 2540.20 91-180 Days S-6-Q 30679.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21811.51 Day 14 No 1001.43 31-90 Days S-7-Q 26066.58 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26368.96 Day 14 No 572.54 31-90 Days E-1-Q 26252.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23098.11 Day 14 No 548.74 31-90 Days E-2-Q 21685.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17873.12 Day 14 No 1684.27 31-90 Days IG-1-Q 20433.75 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40040.65 Day 14 No 3999.23 31-90 Days IG-2-Q 35013.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29446.62 Day 14 No 434.04 <7 Days C-1 34187.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35041.42 Day 14 Yes 2979.83 31-90 Days CB-4 31020.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27925.04 Day 14 No 2262.23 <7 Days E-10 32862.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20287.18 Day 14 No 1276.44 7-30 Days E-3 23285.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18820.37 Day 14 Yes 540.92 91-180 Days E-4 15236.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30243.69 Day 14 No 1164.65 91-180 Days E-5 34021.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28172.26 Day 14 Yes 1211.03 7-30 Days E-6 25461.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24098.11 Day 14 No 2389.56 <7 Days E-7 26334.57 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20672.69 Day 14 No 19.10 7-30 Days E-8 18211.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33718.67 Day 14 No 980.75 <7 Days E-9 37130.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18730.33 Day 14 Yes 1406.41 <7 Days G-4 20239.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19842.09 Day 14 No 1785.21 31-90 Days IG-3 21826.24 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32775.31 Day 14 No 2194.41 <7 Days IG-4 34562.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3683.48 Day 14 Yes 44.45 31-90 Days IG-5 3494.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20401.87 Day 14 No 1987.63 <7 Days IG-6 24200.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32478.99 Day 14 Yes 2692.74 <7 Days IG-7 36909.70 Partial No Wholesale Lending