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 32017.32 Day 47 No 276.43 91-180 Days E-4 31495.32 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36123.72 Day 47 No 541.15 7-30 Days E-5 39269.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34520.35 Day 47 No 2026.96 7-30 Days E-6 32974.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33038.57 Day 47 No 2688.03 <7 Days E-7 35167.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17819.29 Day 47 No 703.81 31-90 Days E-8 16433.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14104.60 Day 47 Yes 298.77 7-30 Days E-9 16670.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 685.87 Day 47 No 52.43 <7 Days G-4 791.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24499.78 Day 47 No 135.98 91-180 Days IG-3 22708.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41768.39 Day 47 Yes 337.27 91-180 Days IG-4 43763.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40287.11 Day 47 Yes 3472.57 <7 Days IG-5 40285.57 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 210.80 Day 47 No 18.42 31-90 Days IG-6 234.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23746.19 Day 47 Yes 1567.11 31-90 Days IG-7 25404.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41238.63 Day 47 Yes 1323.00 7-30 Days IG-8 47319.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26339.26 Day 47 No 522.27 7-30 Days L-1 23154.08 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22983.39 Day 47 Yes 84.21 <7 Days L-10 19097.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30174.20 Day 47 Yes 2953.15 7-30 Days L-11 35369.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14364.37 Day 47 Yes 69.21 31-90 Days L-2 15711.64 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40346.87 Day 47 Yes 626.24 31-90 Days L-3 45365.19 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35731.25 Day 47 No 191.90 <7 Days L-4 36776.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21875.67 Day 47 No 680.62 91-180 Days L-5 20792.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37238.78 Day 47 No 363.76 91-180 Days L-6 44412.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27012.77 Day 47 No 396.66 91-180 Days L-7 29545.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29895.30 Day 47 No 1243.32 <7 Days L-8 25761.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36907.80 Day 47 No 2161.18 <7 Days L-9 41402.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36820.09 Day 47 Yes 3605.81 91-180 Days LC-1 41130.80 Partial Yes Liberty Capital Markets Inc. Treasury