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 4873.22 Day 17 Yes 243.64 <7 Days S-5 4599.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19860.60 Day 17 No 649.87 7-30 Days S-6 18194.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23501.44 Day 17 No 677.09 31-90 Days S-7 25889.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14762.84 Day 18 No 909.25 31-90 Days A-0-Q 14154.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9952.57 Day 18 No 894.41 31-90 Days A-1-Q 9602.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34703.65 Day 18 No 2891.89 31-90 Days A-2-Q 32836.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40886.27 Day 18 No 48.71 <7 Days A-3-Q 49022.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27441.13 Day 18 No 872.08 7-30 Days A-4-Q 26546.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26535.83 Day 18 No 2275.08 31-90 Days A-5-Q 27562.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22454.03 Day 18 No 1478.19 91-180 Days CB-1-Q 23913.72 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38384.16 Day 18 Yes 525.94 <7 Days CB-2-Q 33945.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35007.83 Day 18 Yes 726.78 7-30 Days S-1-Q 30408.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30523.38 Day 18 No 542.49 <7 Days S-2-Q 29662.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22001.43 Day 18 No 1279.39 <7 Days S-3-Q 20739.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27407.02 Day 18 No 2479.49 7-30 Days S-4-Q 23859.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1357.31 Day 18 No 83.02 31-90 Days CB-3-Q 1306.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2157.68 Day 18 No 38.44 31-90 Days G-1-Q 2142.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8903.70 Day 18 No 95.30 7-30 Days G-2-Q 7985.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32380.68 Day 18 Yes 1047.29 31-90 Days G-3-Q 34261.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43836.04 Day 18 Yes 808.55 7-30 Days S-5-Q 50641.49 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30894.09 Day 18 Yes 2714.31 31-90 Days S-6-Q 33813.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6222.74 Day 18 Yes 490.53 <7 Days S-7-Q 7251.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28562.68 Day 18 Yes 2405.25 <7 Days E-1-Q 27900.98 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27848.85 Day 18 No 2580.53 7-30 Days E-2-Q 22347.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28752.29 Day 18 No 463.44 7-30 Days IG-1-Q 27725.48 None Yes Liberty Capital Markets Inc. Treasury