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 2539.42 Day 53 Yes 193.10 <7 Days A-2 2603.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20585.61 Day 53 No 2005.34 <7 Days A-3 22746.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19652.74 Day 53 No 987.13 <7 Days A-4 17039.51 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38369.89 Day 53 Yes 3782.78 <7 Days A-5 33469.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10117.47 Day 53 No 869.17 7-30 Days CB-1 8626.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29903.77 Day 53 No 326.64 31-90 Days CB-2 33234.79 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 182.46 Day 53 Yes 0.29 31-90 Days CB-3 160.17 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24390.83 Day 53 No 1231.03 31-90 Days E-1 27968.84 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12021.22 Day 53 Yes 584.17 91-180 Days E-2 11674.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12976.28 Day 53 Yes 1115.46 <7 Days G-1 14523.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42640.92 Day 53 Yes 965.09 7-30 Days G-2 48640.11 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13637.14 Day 53 Yes 1141.22 <7 Days G-3 12986.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18151.82 Day 53 Yes 10.36 <7 Days IG-1 20106.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7105.58 Day 53 No 338.81 31-90 Days IG-2 7390.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17118.16 Day 53 No 209.84 7-30 Days S-1 18481.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36753.25 Day 53 No 842.58 <7 Days S-2 33515.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26350.06 Day 53 Yes 2553.62 <7 Days S-3 25402.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9685.59 Day 53 No 227.33 <7 Days S-4 10670.81 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 159.57 Day 53 Yes 12.96 7-30 Days S-5 160.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23052.39 Day 53 No 157.34 31-90 Days S-6 19829.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4806.87 Day 53 Yes 422.01 91-180 Days S-7 4214.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10187.88 Day 54 Yes 7.47 <7 Days A-0-Q 11079.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38092.15 Day 54 Yes 3144.24 31-90 Days A-1-Q 37376.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18101.44 Day 54 Yes 1759.91 91-180 Days A-2-Q 19436.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4898.46 Day 54 No 480.09 91-180 Days A-3-Q 5017.05 Partial No Trading