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 Yes 40246.70 Day 44 Yes 2573.91 <7 Days E-1-Q 36858.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43637.66 Day 44 No 2001.97 31-90 Days E-2-Q 35493.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31272.70 Day 44 Yes 2368.71 <7 Days IG-1-Q 35562.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38678.49 Day 44 No 853.14 91-180 Days IG-2-Q 42009.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14029.18 Day 44 No 1048.13 7-30 Days C-1 12398.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27338.47 Day 44 Yes 766.69 91-180 Days CB-4 32502.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43277.18 Day 44 No 2162.22 91-180 Days E-10 37196.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 202.53 Day 44 No 9.73 <7 Days E-3 178.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7331.69 Day 44 No 4.43 91-180 Days E-4 7283.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19064.74 Day 44 Yes 217.46 7-30 Days E-5 22218.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22944.42 Day 44 Yes 1261.08 7-30 Days E-6 25272.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8931.40 Day 44 Yes 676.65 91-180 Days E-7 9607.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8733.13 Day 44 Yes 703.31 <7 Days E-8 8490.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29903.63 Day 44 Yes 26.10 7-30 Days E-9 35792.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15084.07 Day 44 No 609.71 <7 Days G-4 14317.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26893.11 Day 44 Yes 1.60 31-90 Days IG-3 25940.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5428.41 Day 44 No 418.55 91-180 Days IG-4 5703.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18947.27 Day 44 Yes 54.95 31-90 Days IG-5 21524.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14323.29 Day 44 Yes 51.14 31-90 Days IG-6 13580.74 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11870.96 Day 44 No 501.77 7-30 Days IG-7 11743.50 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31861.36 Day 44 Yes 1201.62 91-180 Days IG-8 33415.53 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7577.23 Day 44 Yes 534.68 7-30 Days L-1 8297.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33829.78 Day 44 Yes 2863.56 7-30 Days L-10 39820.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36269.20 Day 44 No 3469.24 31-90 Days L-11 33159.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25782.66 Day 44 Yes 2024.40 91-180 Days L-2 28013.79 Partial Yes Liberty Capital Markets Inc. Investment Banking