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) Retail No 30026.28 Day 8 Yes 2269.42 91-180 Days CB-3-Q 31624.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21076.00 Day 8 No 1906.20 31-90 Days G-1-Q 22132.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19903.30 Day 8 No 1460.36 7-30 Days G-2-Q 18992.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36948.93 Day 8 No 2858.24 31-90 Days G-3-Q 32199.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19628.31 Day 8 Yes 674.50 7-30 Days S-5-Q 15956.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19427.43 Day 8 No 414.76 <7 Days S-6-Q 19367.84 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30470.57 Day 8 No 704.73 31-90 Days S-7-Q 31573.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43493.57 Day 8 No 709.13 7-30 Days E-1-Q 42732.14 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27486.69 Day 8 Yes 2327.20 91-180 Days E-2-Q 31157.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26741.00 Day 8 No 1534.62 <7 Days IG-1-Q 31367.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11696.07 Day 8 No 660.23 31-90 Days IG-2-Q 10782.30 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16937.60 Day 8 Yes 540.01 <7 Days C-1 14162.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 873.89 Day 8 Yes 10.11 <7 Days CB-4 965.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 312.21 Day 8 No 23.22 91-180 Days E-10 310.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24494.70 Day 8 No 82.61 7-30 Days E-3 20482.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8071.81 Day 8 Yes 299.50 7-30 Days E-4 9304.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9168.63 Day 8 Yes 218.69 91-180 Days E-5 10686.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2077.18 Day 8 Yes 65.10 31-90 Days E-6 1948.72 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3174.96 Day 8 Yes 221.21 <7 Days E-7 2909.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17801.76 Day 8 No 471.05 <7 Days E-8 14599.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8350.58 Day 8 Yes 644.63 7-30 Days E-9 8997.68 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24034.33 Day 8 No 1827.89 91-180 Days G-4 28462.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17271.13 Day 8 No 372.32 91-180 Days IG-3 19272.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13030.40 Day 8 Yes 375.95 7-30 Days IG-4 15019.79 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22389.88 Day 8 No 1955.61 91-180 Days IG-5 18163.61 Partial No Investment Banking