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 36096.06 91 - 120 Days No 805.27 7-30 Days E-10 41968.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 744.29 91 - 120 Days No 34.22 91-180 Days E-3 657.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14415.43 91 - 120 Days Yes 912.98 7-30 Days E-4 13534.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8539.27 91 - 120 Days No 447.43 7-30 Days E-5 10182.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23107.48 91 - 120 Days Yes 2003.35 31-90 Days E-6 19669.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16436.44 91 - 120 Days Yes 1017.84 <7 Days E-7 14158.30 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21895.76 91 - 120 Days Yes 69.86 91-180 Days E-8 22820.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15096.30 91 - 120 Days Yes 1165.57 31-90 Days E-9 17281.00 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26494.68 91 - 120 Days Yes 1172.62 31-90 Days G-4 21715.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20664.01 91 - 120 Days Yes 1278.42 7-30 Days IG-3 22738.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33562.88 91 - 120 Days No 607.12 7-30 Days IG-4 34529.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26757.85 91 - 120 Days Yes 1244.09 31-90 Days IG-5 31976.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21128.98 91 - 120 Days Yes 39.47 91-180 Days IG-6 24828.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8421.67 91 - 120 Days No 834.69 31-90 Days IG-7 9976.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37575.49 91 - 120 Days No 709.78 <7 Days IG-8 45063.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10284.51 91 - 120 Days No 304.64 <7 Days L-1 11292.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36328.86 91 - 120 Days No 2140.08 7-30 Days L-10 38819.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16038.17 91 - 120 Days Yes 1467.53 <7 Days L-11 12846.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26939.50 91 - 120 Days Yes 849.80 7-30 Days L-2 25714.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6147.87 91 - 120 Days Yes 148.08 7-30 Days L-3 5770.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16930.77 91 - 120 Days No 889.30 91-180 Days L-4 17229.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25664.89 91 - 120 Days Yes 1407.17 91-180 Days L-5 22444.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42004.96 91 - 120 Days Yes 2375.54 91-180 Days L-6 34179.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12633.12 91 - 120 Days Yes 1245.78 7-30 Days L-7 13611.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9134.65 91 - 120 Days No 3.20 7-30 Days L-8 7905.12 None Yes Liberty International Finance Ltd. Trading