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) Retail No 32367.87 Day 12 No 3071.51 91-180 Days IG-2 30601.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11460.95 Day 12 Yes 635.05 <7 Days S-1 10873.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6488.94 Day 12 Yes 47.84 91-180 Days S-2 6622.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20588.71 Day 12 Yes 1823.12 91-180 Days S-3 24209.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19851.87 Day 12 No 1270.94 91-180 Days S-4 19074.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38380.57 Day 12 Yes 3626.42 31-90 Days S-5 44713.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16658.17 Day 12 No 1349.43 31-90 Days S-6 15937.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10826.78 Day 12 Yes 957.51 31-90 Days S-7 8715.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36203.16 Day 13 Yes 2526.18 7-30 Days A-0-Q 29119.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42772.55 Day 13 Yes 3079.83 7-30 Days A-1-Q 34377.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24515.84 Day 13 No 1257.71 7-30 Days A-2-Q 20208.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30370.16 Day 13 Yes 2430.05 <7 Days A-3-Q 28648.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30092.48 Day 13 No 153.37 31-90 Days A-4-Q 34236.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37656.94 Day 13 No 3118.26 31-90 Days A-5-Q 34849.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5518.33 Day 13 No 300.98 <7 Days CB-1-Q 4956.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13795.32 Day 13 No 493.82 <7 Days CB-2-Q 12449.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19331.71 Day 13 Yes 1631.73 31-90 Days S-1-Q 19741.81 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24644.99 Day 13 Yes 1058.21 <7 Days S-2-Q 20317.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40014.11 Day 13 Yes 779.26 31-90 Days S-3-Q 38728.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7493.89 Day 13 No 634.51 31-90 Days S-4-Q 6767.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18168.29 Day 13 Yes 396.69 <7 Days CB-3-Q 20833.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7079.86 Day 13 No 623.21 <7 Days G-1-Q 6550.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36256.88 Day 13 Yes 3418.60 <7 Days G-2-Q 40412.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 769.24 Day 13 No 33.06 31-90 Days G-3-Q 731.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20697.46 Day 13 Yes 752.67 31-90 Days S-5-Q 19228.64 Full No Wholesale Lending