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 18491.08 Day 35 Yes 293.51 <7 Days E-2-Q 17113.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29992.63 Day 35 No 1884.52 91-180 Days IG-1-Q 27677.45 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3096.69 Day 35 No 181.73 <7 Days IG-2-Q 2767.44 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32875.84 Day 35 Yes 3082.77 <7 Days C-1 38276.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22426.44 Day 35 No 908.23 91-180 Days CB-4 19596.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28899.47 Day 35 No 1623.87 91-180 Days E-10 25739.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41456.61 Day 35 No 1666.79 <7 Days E-3 37362.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14406.95 Day 35 Yes 187.50 91-180 Days E-4 12365.21 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34866.69 Day 35 Yes 1947.54 7-30 Days E-5 41786.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34342.72 Day 35 Yes 778.01 7-30 Days E-6 29302.31 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29575.33 Day 35 No 680.37 31-90 Days E-7 29122.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12323.10 Day 35 No 751.84 7-30 Days E-8 14022.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 212.42 Day 35 Yes 3.24 <7 Days E-9 182.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38324.66 Day 35 No 426.79 <7 Days G-4 40203.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19217.71 Day 35 Yes 965.18 <7 Days IG-3 19865.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32837.27 Day 35 Yes 1335.53 31-90 Days IG-4 26865.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7421.95 Day 35 No 329.22 31-90 Days IG-5 6507.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20489.50 Day 35 No 381.94 7-30 Days IG-6 20021.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11834.32 Day 35 Yes 513.18 <7 Days IG-7 9789.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10206.34 Day 35 Yes 188.48 91-180 Days IG-8 12099.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18252.30 Day 35 Yes 716.54 <7 Days L-1 15134.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43821.28 Day 35 No 1341.16 7-30 Days L-10 42941.09 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15780.87 Day 35 Yes 835.92 <7 Days L-11 14962.20 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37221.93 Day 35 Yes 1160.42 31-90 Days L-2 34117.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13597.43 Day 35 No 830.51 7-30 Days L-3 12450.02 None No Trading