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 30513.63 Day 53 No 246.78 91-180 Days L-2 27381.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28685.31 Day 53 Yes 803.67 <7 Days L-3 26878.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30020.40 Day 53 Yes 1514.28 91-180 Days L-4 26404.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 156.17 Day 53 Yes 13.44 31-90 Days L-5 135.36 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8082.40 Day 53 No 285.50 91-180 Days L-6 8181.75 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25113.92 Day 53 No 1082.00 31-90 Days L-7 25778.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12536.71 Day 53 Yes 1136.04 91-180 Days L-8 13694.12 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4677.33 Day 53 Yes 278.35 91-180 Days L-9 4480.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32238.37 Day 53 Yes 701.13 7-30 Days LC-1 31727.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22571.21 Day 53 Yes 217.60 <7 Days LC-2 26583.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40180.78 Day 53 Yes 389.42 91-180 Days N-1 47666.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43229.63 Day 53 Yes 1478.33 91-180 Days N-2 44392.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33259.86 Day 53 No 1768.13 7-30 Days N-3 33215.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4807.34 Day 53 No 255.52 31-90 Days N-4 4540.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39582.20 Day 53 Yes 1532.12 91-180 Days N-5 38853.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27868.68 Day 53 Yes 1558.56 31-90 Days N-6 26582.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25549.28 Day 53 No 649.50 91-180 Days N-7 21594.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11974.77 Day 53 Yes 719.97 31-90 Days P-1 12480.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32188.86 Day 53 Yes 3105.02 91-180 Days P-2 35123.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 57.01 Day 53 No 2.34 31-90 Days S-8 53.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13638.49 Day 53 Yes 523.53 31-90 Days Y-1 14226.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26466.71 Day 53 No 1436.55 31-90 Days Y-2 31206.94 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2823.95 Day 53 No 245.08 <7 Days Y-3 2960.01 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28631.44 Day 53 Yes 229.84 91-180 Days Y-4 28445.08 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43815.07 Day 53 Yes 2851.10 7-30 Days Z-1 48910.15 None Yes Liberty Capital Markets Inc. Trading