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 Yes 321.46 Day 60 Yes 8.93 91-180 Days L-4 333.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12661.97 Day 60 No 915.51 31-90 Days L-5 13409.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20249.98 Day 60 No 29.36 <7 Days L-6 17670.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21386.11 Day 60 No 493.66 91-180 Days L-7 18276.77 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6166.89 Day 60 No 462.20 31-90 Days L-8 7103.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8611.82 Day 60 No 140.67 91-180 Days L-9 8485.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4334.89 Day 60 Yes 300.49 91-180 Days LC-1 4172.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37017.93 Day 60 Yes 2484.31 91-180 Days LC-2 43623.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33078.21 Day 60 No 1711.49 91-180 Days N-1 31591.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42240.48 Day 60 No 2158.52 <7 Days N-2 38501.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13264.44 Day 60 No 551.04 <7 Days N-3 11219.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32550.35 Day 60 Yes 2030.38 7-30 Days N-4 37461.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25048.19 Day 60 Yes 2083.20 <7 Days N-5 29867.36 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3229.98 Day 60 Yes 117.70 <7 Days N-6 2723.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35871.58 Day 60 No 1589.37 31-90 Days N-7 29529.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1704.51 Day 60 No 111.46 <7 Days P-1 1966.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41677.10 Day 60 No 1041.35 31-90 Days P-2 48504.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40085.62 Day 60 No 1277.92 31-90 Days S-8 37256.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14567.15 Day 60 Yes 468.03 7-30 Days Y-1 13120.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4046.96 Day 60 Yes 248.96 91-180 Days Y-2 4630.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38341.44 Day 60 No 323.96 31-90 Days Y-3 33340.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21891.47 Day 60 No 2156.83 7-30 Days Y-4 20965.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9327.04 Day 60 No 241.00 91-180 Days Z-1 9463.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 863.31 Day 60 No 22.53 91-180 Days A-2 904.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14885.51 Day 60 Yes 776.94 91-180 Days A-3 15979.15 None Yes Liberty Capital Markets Inc. Treasury