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 32711.27 Day 51 Yes 898.56 91-180 Days A-5 34777.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30585.99 Day 51 No 33.48 <7 Days CB-1 31870.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5329.30 Day 51 No 213.53 7-30 Days CB-2 4537.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40134.87 Day 51 No 3822.99 31-90 Days CB-3 34715.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26746.93 Day 51 No 649.38 <7 Days E-1 28044.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12693.05 Day 51 No 775.87 91-180 Days E-2 13526.98 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20918.92 Day 51 Yes 475.65 <7 Days G-1 19224.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4566.63 Day 51 No 243.54 31-90 Days G-2 4862.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13179.51 Day 51 Yes 1278.08 <7 Days G-3 10910.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13169.78 Day 51 No 1062.54 7-30 Days IG-1 15154.83 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43092.89 Day 51 Yes 2101.36 91-180 Days IG-2 36370.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31763.07 Day 51 Yes 1669.03 31-90 Days S-1 36610.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43966.22 Day 51 No 1424.82 7-30 Days S-2 47299.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12358.98 Day 51 Yes 1118.56 91-180 Days S-3 13504.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27054.21 Day 51 No 1708.99 31-90 Days S-4 27141.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8031.06 Day 51 Yes 136.14 7-30 Days S-5 8047.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1996.71 Day 51 No 119.64 91-180 Days S-6 1906.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38020.67 Day 51 No 1127.99 31-90 Days S-7 31254.59 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40096.24 Day 52 No 3120.90 7-30 Days A-0-Q 35900.48 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39455.24 Day 52 No 2651.32 91-180 Days A-1-Q 42799.08 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25232.32 Day 52 Yes 198.78 7-30 Days A-2-Q 21240.71 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1596.63 Day 52 No 19.95 91-180 Days A-3-Q 1432.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1060.66 Day 52 No 99.37 <7 Days A-4-Q 971.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 249.46 Day 52 No 1.74 7-30 Days A-5-Q 224.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43570.61 Day 52 Yes 769.99 91-180 Days CB-1-Q 48142.81 Partial Yes Liberty International Finance Ltd. Investment Banking