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 6972.40 Day 37 Yes 383.51 91-180 Days Z-1 8242.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36471.62 Day 37 Yes 2163.45 91-180 Days A-2 42766.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21365.16 Day 37 No 264.13 31-90 Days A-3 21099.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6466.93 Day 37 No 281.85 <7 Days A-4 6369.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25143.35 Day 37 Yes 1270.79 91-180 Days A-5 25421.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23396.88 Day 37 Yes 509.01 91-180 Days CB-1 25374.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37730.84 Day 37 No 3193.99 7-30 Days CB-2 37062.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13384.80 Day 37 No 1202.16 91-180 Days CB-3 15728.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37186.29 Day 37 No 3469.73 31-90 Days E-1 30161.86 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14912.50 Day 37 Yes 151.20 31-90 Days E-2 17728.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5395.43 Day 37 No 432.60 7-30 Days G-1 5495.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37171.24 Day 37 No 608.55 7-30 Days G-2 41007.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43596.66 Day 37 Yes 2839.07 <7 Days G-3 43475.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28961.67 Day 37 Yes 1224.41 31-90 Days IG-1 33396.56 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27906.69 Day 37 No 1745.60 <7 Days IG-2 26644.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3744.65 Day 37 Yes 97.87 <7 Days S-1 3088.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42611.72 Day 37 Yes 1044.13 91-180 Days S-2 50872.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8155.95 Day 37 No 658.72 91-180 Days S-3 6815.58 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27480.31 Day 37 Yes 1195.48 <7 Days S-4 32461.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36222.38 Day 37 Yes 967.46 91-180 Days S-5 31916.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13298.06 Day 37 Yes 623.56 91-180 Days S-6 15079.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35755.68 Day 37 No 1603.02 91-180 Days S-7 36290.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15299.22 Day 38 No 120.90 <7 Days A-0-Q 13718.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18095.62 Day 38 Yes 185.09 31-90 Days A-1-Q 19498.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12294.07 Day 38 No 408.05 <7 Days A-2-Q 14142.95 Full Yes Liberty Mortgage Services Corp. Trading