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 Yes 28959.87 Day 14 Yes 235.24 <7 Days A-3-Q 33676.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30570.46 Day 14 Yes 1148.30 91-180 Days A-4-Q 29929.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6917.14 Day 14 Yes 87.69 <7 Days A-5-Q 5834.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20554.09 Day 14 Yes 1287.11 31-90 Days CB-1-Q 20658.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1226.27 Day 14 Yes 78.74 <7 Days CB-2-Q 1252.76 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31811.65 Day 14 Yes 2009.85 <7 Days S-1-Q 30838.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4172.51 Day 14 No 197.66 91-180 Days S-2-Q 4919.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25851.98 Day 14 No 1851.18 31-90 Days S-3-Q 29500.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18383.24 Day 14 No 1468.26 31-90 Days S-4-Q 19639.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40951.14 Day 14 Yes 3724.43 31-90 Days CB-3-Q 39599.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19202.13 Day 14 No 25.46 31-90 Days G-1-Q 16215.09 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18155.19 Day 14 Yes 1206.92 <7 Days G-2-Q 21690.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31677.01 Day 14 No 2522.66 <7 Days G-3-Q 35545.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30763.80 Day 14 No 62.70 7-30 Days S-5-Q 27591.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36843.11 Day 14 Yes 1939.98 7-30 Days S-6-Q 42936.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35235.71 Day 14 Yes 2657.90 31-90 Days S-7-Q 31908.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6112.35 Day 14 No 90.86 31-90 Days E-1-Q 5441.44 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6355.19 Day 14 No 293.92 <7 Days E-2-Q 7282.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27887.58 Day 14 Yes 1665.80 31-90 Days IG-1-Q 22311.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31361.53 Day 14 No 1208.27 91-180 Days IG-2-Q 32250.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37386.91 Day 14 No 1163.52 7-30 Days C-1 39616.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41677.47 Day 14 No 1353.85 <7 Days CB-4 35116.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35763.59 Day 14 No 2914.68 31-90 Days E-10 37896.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6378.18 Day 14 Yes 467.71 7-30 Days E-3 6604.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29962.70 Day 14 Yes 2049.14 <7 Days E-4 29032.86 None Yes Liberty Mortgage Services Corp. Trading