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 4326.51 Day 17 Yes 252.91 7-30 Days CB-1 4678.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43395.70 Day 17 Yes 1779.01 91-180 Days CB-2 43523.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24099.96 Day 17 Yes 365.66 <7 Days CB-3 24068.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22317.90 Day 17 No 249.87 31-90 Days E-1 21671.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35163.43 Day 17 Yes 3072.15 91-180 Days E-2 35269.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1351.36 Day 17 No 100.62 <7 Days G-1 1513.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14624.60 Day 17 Yes 145.97 7-30 Days G-2 17178.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12940.57 Day 17 Yes 993.54 91-180 Days G-3 14439.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28843.81 Day 17 No 1795.50 31-90 Days IG-1 25970.80 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13219.59 Day 17 Yes 162.26 <7 Days IG-2 15308.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23856.80 Day 17 No 2364.27 91-180 Days S-1 26901.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32575.60 Day 17 No 1040.11 7-30 Days S-2 31589.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3043.89 Day 17 Yes 244.37 91-180 Days S-3 2693.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4199.37 Day 17 Yes 14.61 31-90 Days S-4 4485.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28598.47 Day 17 Yes 2386.28 7-30 Days S-5 23150.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32768.33 Day 17 Yes 1868.91 <7 Days S-6 26431.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15589.32 Day 17 No 891.90 <7 Days S-7 16228.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11707.31 Day 18 No 1001.58 <7 Days A-0-Q 12030.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22715.09 Day 18 Yes 1208.31 31-90 Days A-1-Q 24013.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18116.56 Day 18 No 296.12 31-90 Days A-2-Q 20113.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1997.00 Day 18 Yes 8.41 7-30 Days A-3-Q 1874.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41750.26 Day 18 Yes 1116.56 91-180 Days A-4-Q 38805.26 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29062.27 Day 18 No 587.62 91-180 Days A-5-Q 32921.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20774.38 Day 18 No 770.61 91-180 Days CB-1-Q 23317.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32203.23 Day 18 No 300.94 91-180 Days CB-2-Q 26832.21 None No Wholesale Lending