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 28457.29 Day 28 No 354.87 31-90 Days L-2 24522.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30226.05 Day 28 No 2310.32 7-30 Days L-3 30245.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10315.06 Day 28 No 675.59 <7 Days L-4 11644.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14743.69 Day 28 No 13.94 7-30 Days L-5 16206.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25186.52 Day 28 Yes 1389.36 <7 Days L-6 22742.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39081.20 Day 28 Yes 3250.14 <7 Days L-7 40441.86 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42730.57 Day 28 No 1158.15 91-180 Days L-8 47047.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24515.26 Day 28 Yes 574.77 7-30 Days L-9 20635.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22499.15 Day 28 No 952.53 7-30 Days LC-1 22898.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39985.19 Day 28 Yes 1641.80 91-180 Days LC-2 39780.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3186.86 Day 28 Yes 126.55 31-90 Days N-1 2591.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41775.64 Day 28 Yes 838.56 91-180 Days N-2 33465.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42096.93 Day 28 Yes 4138.29 31-90 Days N-3 42994.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4852.40 Day 28 No 392.46 91-180 Days N-4 5493.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38362.34 Day 28 No 3516.33 91-180 Days N-5 37373.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27062.92 Day 28 Yes 110.68 <7 Days N-6 30092.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29380.02 Day 28 Yes 1789.99 91-180 Days N-7 33417.27 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27313.05 Day 28 Yes 205.80 31-90 Days P-1 22307.20 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7354.34 Day 28 No 534.49 31-90 Days P-2 7895.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17171.53 Day 28 No 1695.43 31-90 Days S-8 16760.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8085.11 Day 28 Yes 573.92 7-30 Days Y-1 8039.81 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29361.21 Day 28 No 1801.28 7-30 Days Y-2 23687.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13791.45 Day 28 No 1295.14 31-90 Days Y-3 11190.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4913.66 Day 28 No 475.70 <7 Days Y-4 3975.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9574.19 Day 28 No 176.45 31-90 Days Z-1 8353.92 Partial Yes Liberty Wealth Management LLC Trading