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 No 34820.92 Day 49 Yes 2167.66 91-180 Days CB-3 30838.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28300.14 Day 49 No 264.93 <7 Days E-1 33776.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41473.58 Day 49 Yes 2925.33 31-90 Days E-2 41144.97 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16129.67 Day 49 Yes 886.19 31-90 Days G-1 14333.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8126.86 Day 49 No 225.01 91-180 Days G-2 8304.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42713.18 Day 49 Yes 2564.93 91-180 Days G-3 34763.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19047.52 Day 49 Yes 1548.91 <7 Days IG-1 16176.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13172.51 Day 49 No 365.32 7-30 Days IG-2 14133.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1805.57 Day 49 No 24.26 91-180 Days S-1 1571.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35637.16 Day 49 No 2863.57 31-90 Days S-2 40430.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42398.26 Day 49 No 330.18 <7 Days S-3 48475.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9056.96 Day 49 Yes 243.47 31-90 Days S-4 8716.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10198.70 Day 49 Yes 336.26 7-30 Days S-5 9065.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9594.12 Day 49 Yes 243.30 7-30 Days S-6 11082.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34212.00 Day 49 Yes 3264.61 <7 Days S-7 34671.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 381.31 Day 50 Yes 7.35 91-180 Days A-0-Q 403.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32612.46 Day 50 No 2187.77 31-90 Days A-1-Q 35772.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17880.22 Day 50 Yes 935.07 <7 Days A-2-Q 17908.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8602.66 Day 50 Yes 763.45 <7 Days A-3-Q 9347.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8104.02 Day 50 Yes 572.09 31-90 Days A-4-Q 9119.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34583.07 Day 50 No 3454.45 31-90 Days A-5-Q 38071.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28467.35 Day 50 Yes 2436.95 <7 Days CB-1-Q 25469.11 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39569.91 Day 50 Yes 2227.11 31-90 Days CB-2-Q 33653.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22274.41 Day 50 No 110.80 7-30 Days S-1-Q 22645.12 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33249.47 Day 50 Yes 1966.67 7-30 Days S-2-Q 31223.58 Full Yes Liberty Wealth Management LLC Wholesale Lending