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 7859.62 >5 Yr No 381.50 31-90 Days CB-4 7120.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34621.98 >5 Yr No 438.13 31-90 Days E-10 34264.19 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24780.94 >5 Yr Yes 842.16 <7 Days E-3 19871.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35619.28 >5 Yr Yes 3445.91 91-180 Days E-4 41063.38 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38527.06 >5 Yr Yes 2190.93 31-90 Days E-5 37359.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33448.86 >5 Yr No 1227.89 7-30 Days E-6 27688.37 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43686.00 >5 Yr No 2702.49 7-30 Days E-7 51041.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28336.38 >5 Yr Yes 2320.47 <7 Days E-8 32161.20 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8475.32 >5 Yr No 498.97 31-90 Days E-9 8540.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25703.97 >5 Yr No 313.00 31-90 Days G-4 29551.05 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15905.93 >5 Yr No 1228.42 <7 Days IG-3 15172.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18148.88 >5 Yr No 883.17 31-90 Days IG-4 21551.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6737.99 >5 Yr Yes 126.47 31-90 Days IG-5 7077.55 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2584.21 >5 Yr Yes 154.43 7-30 Days IG-6 3062.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30178.80 >5 Yr Yes 1723.14 7-30 Days IG-7 29294.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32253.81 >5 Yr No 1226.35 7-30 Days IG-8 33865.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27457.22 >5 Yr No 2606.46 91-180 Days L-1 26870.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37094.84 >5 Yr No 2365.52 31-90 Days L-10 44324.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8854.73 >5 Yr Yes 833.89 <7 Days L-11 9614.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37352.30 >5 Yr Yes 3722.70 <7 Days L-2 40595.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10624.42 >5 Yr Yes 563.17 91-180 Days L-3 11649.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40446.49 >5 Yr Yes 2932.87 31-90 Days L-4 46402.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35825.12 >5 Yr Yes 1516.78 91-180 Days L-5 34880.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1452.84 >5 Yr No 49.76 <7 Days L-6 1627.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33204.37 >5 Yr No 201.91 <7 Days L-7 39385.04 None No Capital Markets