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 7401.20 Day 10 No 49.24 91-180 Days S-3 8714.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33385.70 Day 10 No 931.76 <7 Days S-4 37852.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36828.10 Day 10 No 2640.01 <7 Days S-5 38460.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6798.68 Day 10 No 200.25 7-30 Days S-6 7271.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20885.95 Day 10 Yes 96.22 91-180 Days S-7 20342.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11152.50 Day 11 Yes 153.37 <7 Days A-0-Q 9910.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34358.61 Day 11 No 258.35 <7 Days A-1-Q 32763.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22.57 Day 11 Yes 1.91 <7 Days A-2-Q 19.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32767.17 Day 11 Yes 1312.64 7-30 Days A-3-Q 28808.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15258.39 Day 11 Yes 670.97 91-180 Days A-4-Q 13043.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2169.40 Day 11 No 94.92 91-180 Days A-5-Q 2386.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18818.99 Day 11 Yes 904.95 7-30 Days CB-1-Q 19207.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28336.46 Day 11 Yes 1653.15 31-90 Days CB-2-Q 24127.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21135.31 Day 11 No 1546.35 <7 Days S-1-Q 24637.37 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30059.25 Day 11 Yes 758.92 <7 Days S-2-Q 34457.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4746.69 Day 11 No 359.65 91-180 Days S-3-Q 4956.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12567.81 Day 11 Yes 1020.17 <7 Days S-4-Q 13503.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43112.22 Day 11 No 1948.60 91-180 Days CB-3-Q 39965.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27602.34 Day 11 Yes 2496.82 7-30 Days G-1-Q 23380.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23252.26 Day 11 No 159.47 31-90 Days G-2-Q 20309.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2661.08 Day 11 No 40.07 7-30 Days G-3-Q 2674.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21182.92 Day 11 No 1408.50 <7 Days S-5-Q 19225.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35611.61 Day 11 No 1864.94 91-180 Days S-6-Q 36535.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42985.51 Day 11 No 4119.83 <7 Days S-7-Q 41921.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43997.76 Day 11 Yes 4120.05 91-180 Days E-1-Q 48047.75 Partial Yes Liberty Wealth Management LLC Investment Banking