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 8197.22 180 - 270 Days No 535.15 7-30 Days G-4 7704.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18018.03 180 - 270 Days Yes 1601.38 7-30 Days IG-3 18566.69 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31392.67 180 - 270 Days No 2387.10 91-180 Days IG-4 37292.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 942.40 180 - 270 Days Yes 32.59 91-180 Days IG-5 913.15 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35552.74 180 - 270 Days Yes 1646.30 <7 Days IG-6 36324.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9619.27 180 - 270 Days Yes 961.37 91-180 Days IG-7 7978.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39337.71 180 - 270 Days No 2825.83 91-180 Days IG-8 40650.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38044.05 180 - 270 Days Yes 3316.70 91-180 Days L-1 43458.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30638.42 180 - 270 Days Yes 1203.55 31-90 Days L-10 26478.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4430.17 180 - 270 Days No 374.41 <7 Days L-11 4208.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27949.15 180 - 270 Days No 1922.27 <7 Days L-2 25033.49 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40968.78 180 - 270 Days No 1562.66 7-30 Days L-3 34396.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32411.64 180 - 270 Days No 91.97 7-30 Days L-4 30886.51 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4562.24 180 - 270 Days Yes 234.01 <7 Days L-5 4161.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28668.58 180 - 270 Days Yes 1847.01 91-180 Days L-6 28230.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38302.60 180 - 270 Days No 947.18 <7 Days L-7 45456.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14521.94 180 - 270 Days No 467.56 7-30 Days L-8 16978.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7777.51 180 - 270 Days Yes 555.41 91-180 Days L-9 7096.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34760.78 180 - 270 Days No 341.97 7-30 Days LC-1 34626.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30347.48 180 - 270 Days Yes 589.78 31-90 Days LC-2 36078.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19079.59 180 - 270 Days No 1898.59 91-180 Days N-1 21026.59 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23235.18 180 - 270 Days Yes 728.88 91-180 Days N-2 19384.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15311.97 180 - 270 Days No 280.64 91-180 Days N-3 17499.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32163.56 180 - 270 Days No 2227.33 7-30 Days N-4 34188.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31388.95 180 - 270 Days Yes 119.70 <7 Days N-5 34777.58 Partial No Trading