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 No 37185.12 Day 10 No 2243.02 91-180 Days S-2-Q 38017.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7927.04 Day 10 No 308.14 31-90 Days S-3-Q 8636.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12349.03 Day 10 Yes 681.16 7-30 Days S-4-Q 12359.48 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36627.99 Day 10 Yes 483.68 <7 Days CB-3-Q 39141.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31573.38 Day 10 Yes 2861.05 7-30 Days G-1-Q 31384.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6507.76 Day 10 Yes 333.90 <7 Days G-2-Q 5933.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15220.37 Day 10 Yes 276.52 31-90 Days G-3-Q 14026.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41155.35 Day 10 Yes 1832.62 31-90 Days S-5-Q 43077.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32431.07 Day 10 No 856.27 31-90 Days S-6-Q 35569.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25272.91 Day 10 Yes 743.32 <7 Days S-7-Q 23425.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13489.62 Day 10 Yes 152.97 31-90 Days E-1-Q 12234.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28051.58 Day 10 No 1184.22 31-90 Days E-2-Q 32694.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25557.32 Day 10 Yes 1780.10 91-180 Days IG-1-Q 30176.17 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12336.28 Day 10 No 241.57 91-180 Days IG-2-Q 12247.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18145.98 Day 10 No 1669.14 <7 Days C-1 19228.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13394.51 Day 10 No 743.48 <7 Days CB-4 12450.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28335.57 Day 10 Yes 2449.75 7-30 Days E-10 24581.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30744.23 Day 10 Yes 1817.23 91-180 Days E-3 35010.09 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28738.24 Day 10 No 2201.50 31-90 Days E-4 25709.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14216.07 Day 10 No 871.90 7-30 Days E-5 16732.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 174.27 Day 10 No 9.16 31-90 Days E-6 202.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37866.27 Day 10 No 2495.15 31-90 Days E-7 41057.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19883.05 Day 10 Yes 87.99 7-30 Days E-8 17503.57 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31632.86 Day 10 No 3020.65 <7 Days E-9 31950.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4720.42 Day 10 Yes 463.07 7-30 Days G-4 4389.29 Full Yes Liberty Wealth Management LLC Capital Markets