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 9404.27 Day 22 Yes 19.92 7-30 Days LC-2 7995.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29059.21 Day 22 No 1433.13 91-180 Days N-1 25852.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43905.02 Day 22 Yes 1488.15 91-180 Days N-2 40113.52 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16885.45 Day 22 Yes 1559.49 <7 Days N-3 15564.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10891.37 Day 22 No 442.38 91-180 Days N-4 12636.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33494.61 Day 22 No 2116.59 31-90 Days N-5 31646.88 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27463.87 Day 22 No 434.24 31-90 Days N-6 22942.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41987.72 Day 22 No 1346.18 91-180 Days N-7 47256.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5232.24 Day 22 No 401.02 31-90 Days P-1 5295.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4389.40 Day 22 No 436.27 7-30 Days P-2 5012.60 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38222.26 Day 22 No 3414.49 91-180 Days S-8 33749.98 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21504.77 Day 22 No 633.39 7-30 Days Y-1 22083.78 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7631.59 Day 22 Yes 514.53 7-30 Days Y-2 6891.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4697.52 Day 22 No 450.93 31-90 Days Y-3 5629.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7019.40 Day 22 Yes 530.39 31-90 Days Y-4 6370.29 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7064.05 Day 22 Yes 335.50 31-90 Days Z-1 8380.47 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40090.24 Day 22 No 3401.98 31-90 Days A-2 35845.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22692.12 Day 22 Yes 280.81 <7 Days A-3 18719.84 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25230.30 Day 22 Yes 1436.86 7-30 Days A-4 29590.81 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42956.76 Day 22 Yes 1239.25 <7 Days A-5 45295.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15620.61 Day 22 No 476.33 31-90 Days CB-1 18369.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2948.58 Day 22 No 89.40 <7 Days CB-2 2648.04 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8199.50 Day 22 Yes 798.00 31-90 Days CB-3 7593.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31774.69 Day 22 No 1109.18 7-30 Days E-1 37110.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23035.74 Day 22 No 385.29 91-180 Days E-2 20708.80 Partial No Capital Markets