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 Yes 37614.28 Day 9 No 809.33 <7 Days CB-2 31182.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9574.38 Day 9 Yes 511.66 31-90 Days CB-3 10069.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30556.07 Day 9 Yes 822.40 7-30 Days E-1 35974.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21322.28 Day 9 Yes 262.84 <7 Days E-2 24419.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7808.76 Day 9 No 426.01 <7 Days G-1 7539.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22991.25 Day 9 Yes 346.75 7-30 Days G-2 24128.03 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19317.59 Day 9 No 1766.01 91-180 Days G-3 23047.92 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42283.11 Day 9 No 390.47 91-180 Days IG-1 34207.46 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15855.67 Day 9 Yes 965.13 <7 Days IG-2 14721.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13159.41 Day 9 No 853.53 31-90 Days S-1 12766.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38709.35 Day 9 Yes 2162.76 <7 Days S-2 37231.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17413.94 Day 9 No 1439.65 <7 Days S-3 18589.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11445.83 Day 9 No 712.92 <7 Days S-4 9811.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14333.37 Day 9 No 1159.69 <7 Days S-5 14277.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15357.91 Day 9 Yes 865.89 7-30 Days S-6 12453.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38889.67 Day 9 Yes 3799.52 7-30 Days S-7 38635.98 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29039.97 Day 10 Yes 2764.23 91-180 Days A-0-Q 27138.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26095.78 Day 10 No 1517.71 7-30 Days A-1-Q 29122.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34377.94 Day 10 Yes 943.89 91-180 Days A-2-Q 32362.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13902.12 Day 10 No 1147.33 31-90 Days A-3-Q 14856.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41961.43 Day 10 Yes 3283.24 31-90 Days A-4-Q 35882.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8577.31 Day 10 No 557.01 7-30 Days A-5-Q 9545.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32601.43 Day 10 Yes 1784.09 7-30 Days CB-1-Q 28833.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13570.73 Day 10 No 1024.40 <7 Days CB-2-Q 13086.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7707.16 Day 10 No 99.86 31-90 Days S-1-Q 6667.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets