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 20307.95 Day 58 Yes 251.49 7-30 Days CB-2 21905.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25971.50 Day 58 No 877.77 <7 Days CB-3 25931.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15538.98 Day 58 Yes 322.93 <7 Days E-1 14606.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27406.84 Day 58 No 1876.50 7-30 Days E-2 24791.47 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8975.02 Day 58 Yes 352.38 31-90 Days G-1 7519.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19055.24 Day 58 No 1169.01 <7 Days G-2 16364.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6860.53 Day 58 Yes 15.66 31-90 Days G-3 8128.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43422.16 Day 58 No 3712.26 91-180 Days IG-1 36642.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24353.23 Day 58 Yes 1832.86 <7 Days IG-2 24760.21 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22603.25 Day 58 Yes 1498.66 91-180 Days S-1 24989.59 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35358.87 Day 58 Yes 1108.09 <7 Days S-2 35922.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18892.20 Day 58 Yes 1272.85 <7 Days S-3 16917.48 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36200.61 Day 58 No 1625.48 7-30 Days S-4 42000.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4562.54 Day 58 Yes 313.99 31-90 Days S-5 4420.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26998.11 Day 58 Yes 488.01 <7 Days S-6 28717.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22941.78 Day 58 Yes 745.23 91-180 Days S-7 21436.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16716.64 Day 59 No 999.38 91-180 Days A-0-Q 14901.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14536.79 Day 59 Yes 639.69 <7 Days A-1-Q 14873.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 511.04 Day 59 Yes 12.51 91-180 Days A-2-Q 450.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43744.41 Day 59 No 325.75 <7 Days A-3-Q 51149.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19908.42 Day 59 Yes 1690.87 91-180 Days A-4-Q 18104.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8835.73 Day 59 Yes 197.85 <7 Days A-5-Q 9631.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21984.20 Day 59 No 1065.70 <7 Days CB-1-Q 19780.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34124.30 Day 59 Yes 50.69 31-90 Days CB-2-Q 29126.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13653.58 Day 59 Yes 923.57 91-180 Days S-1-Q 10976.92 Partial No Trading