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 30777.41 Day 35 No 1215.73 7-30 Days A-4 35586.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22238.94 Day 35 No 1788.78 31-90 Days A-5 24362.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22585.33 Day 35 Yes 524.13 91-180 Days CB-1 19366.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18568.89 Day 35 No 1356.26 91-180 Days CB-2 16386.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40352.47 Day 35 Yes 823.70 7-30 Days CB-3 36995.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43864.28 Day 35 Yes 2422.65 <7 Days E-1 52073.04 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1736.34 Day 35 No 106.08 7-30 Days E-2 1604.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28682.79 Day 35 No 777.61 <7 Days G-1 24266.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30171.54 Day 35 No 438.89 7-30 Days G-2 26614.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36693.60 Day 35 Yes 1924.32 31-90 Days G-3 32286.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17027.58 Day 35 No 1442.31 7-30 Days IG-1 20108.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33765.89 Day 35 No 1517.24 <7 Days IG-2 35120.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 744.67 Day 35 Yes 68.94 7-30 Days S-1 859.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24191.41 Day 35 No 1780.69 7-30 Days S-2 21063.45 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42134.25 Day 35 No 1843.62 91-180 Days S-3 38486.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36522.10 Day 35 No 2384.52 91-180 Days S-4 31526.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20548.44 Day 35 No 2026.08 91-180 Days S-5 23413.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19545.69 Day 35 No 1223.18 91-180 Days S-6 21486.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14894.20 Day 35 Yes 889.78 7-30 Days S-7 14465.77 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29760.55 Day 36 No 2087.61 91-180 Days A-0-Q 33594.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10467.46 Day 36 Yes 1010.66 91-180 Days A-1-Q 11619.21 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5802.79 Day 36 No 572.50 91-180 Days A-2-Q 5002.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 693.10 Day 36 Yes 12.88 31-90 Days A-3-Q 768.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32579.88 Day 36 No 796.85 7-30 Days A-4-Q 36219.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 409.39 Day 36 Yes 30.89 <7 Days A-5-Q 477.91 None Yes Liberty Capital Markets Inc. Capital Markets