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 4119.06 Day 17 No 323.93 91-180 Days IG-2-Q 3569.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22009.66 Day 17 Yes 1749.62 91-180 Days C-1 18618.76 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7271.07 Day 17 Yes 484.91 <7 Days CB-4 6329.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10419.69 Day 17 Yes 43.26 <7 Days E-10 9595.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2531.48 Day 17 Yes 178.32 31-90 Days E-3 2862.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11970.67 Day 17 Yes 997.53 31-90 Days E-4 11962.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15877.02 Day 17 Yes 118.96 31-90 Days E-5 15856.13 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29784.31 Day 17 Yes 2101.30 91-180 Days E-6 30535.15 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8685.77 Day 17 No 374.30 91-180 Days E-7 8945.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2910.89 Day 17 No 77.95 91-180 Days E-8 2910.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41242.82 Day 17 Yes 2829.49 7-30 Days E-9 36238.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 155.59 Day 17 Yes 8.54 91-180 Days G-4 185.85 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35623.09 Day 17 No 3006.91 91-180 Days IG-3 33836.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41049.89 Day 17 Yes 1921.42 91-180 Days IG-4 48437.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23950.79 Day 17 No 1211.79 91-180 Days IG-5 23846.18 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7644.71 Day 17 Yes 737.75 <7 Days IG-6 8066.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29814.51 Day 17 No 2888.78 91-180 Days IG-7 29559.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 563.56 Day 17 Yes 22.84 7-30 Days IG-8 561.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10776.64 Day 17 Yes 889.85 91-180 Days L-1 11067.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35294.78 Day 17 No 648.63 <7 Days L-10 40164.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11955.33 Day 17 Yes 540.07 <7 Days L-11 11353.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15501.80 Day 17 No 1010.71 7-30 Days L-2 13091.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36713.04 Day 17 No 2895.01 <7 Days L-3 42090.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13868.97 Day 17 No 949.02 91-180 Days L-4 11561.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19160.16 Day 17 Yes 1006.03 <7 Days L-5 16493.83 Full No Investment Banking