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 11545.01 Day 48 Yes 823.95 31-90 Days S-7 13317.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22012.80 Day 49 Yes 753.34 <7 Days A-0-Q 18951.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36741.37 Day 49 Yes 1080.94 <7 Days A-1-Q 42274.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18954.83 Day 49 Yes 1694.33 91-180 Days A-2-Q 21350.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5406.78 Day 49 Yes 201.70 91-180 Days A-3-Q 5336.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4247.63 Day 49 No 21.97 31-90 Days A-4-Q 3896.90 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15570.34 Day 49 Yes 1519.14 91-180 Days A-5-Q 14597.80 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7079.73 Day 49 No 160.05 <7 Days CB-1-Q 7207.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39232.47 Day 49 No 1207.01 31-90 Days CB-2-Q 46863.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12263.55 Day 49 No 22.45 7-30 Days S-1-Q 14402.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5442.98 Day 49 Yes 263.15 31-90 Days S-2-Q 5271.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18010.52 Day 49 No 1283.76 7-30 Days S-3-Q 20987.07 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23218.12 Day 49 No 2248.06 <7 Days S-4-Q 21042.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21457.12 Day 49 No 2072.02 31-90 Days CB-3-Q 17594.53 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2388.46 Day 49 Yes 148.97 7-30 Days G-1-Q 2484.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36500.49 Day 49 No 861.15 31-90 Days G-2-Q 31533.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3.76 Day 49 Yes 0.28 91-180 Days G-3-Q 3.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14451.25 Day 49 No 1020.77 91-180 Days S-5-Q 14068.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17611.02 Day 49 Yes 32.08 <7 Days S-6-Q 15145.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36071.46 Day 49 No 132.52 91-180 Days S-7-Q 28913.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34101.75 Day 49 No 2972.02 7-30 Days E-1-Q 38475.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25415.00 Day 49 No 1197.06 7-30 Days E-2-Q 22015.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18301.11 Day 49 No 952.20 91-180 Days IG-1-Q 15355.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28333.58 Day 49 No 1090.96 31-90 Days IG-2-Q 28691.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39449.72 Day 49 Yes 59.47 31-90 Days C-1 39578.07 Full Yes Liberty Mortgage Services Corp. Trading