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 6366.22 Day 18 No 495.14 31-90 Days CB-1 5309.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27740.20 Day 18 No 2604.87 91-180 Days CB-2 24527.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6945.69 Day 18 Yes 648.88 <7 Days CB-3 6652.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21349.49 Day 18 No 1097.30 <7 Days E-1 21279.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43172.96 Day 18 No 3752.06 <7 Days E-2 46453.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41288.30 Day 18 Yes 676.52 31-90 Days G-1 33379.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31970.62 Day 18 Yes 285.02 31-90 Days G-2 38024.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10123.07 Day 18 No 885.40 91-180 Days G-3 8401.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41691.49 Day 18 Yes 513.81 7-30 Days IG-1 45825.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4435.11 Day 18 No 363.16 7-30 Days IG-2 4687.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21570.36 Day 18 No 2068.87 <7 Days S-1 22020.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17260.61 Day 18 Yes 370.25 7-30 Days S-2 16600.34 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6121.22 Day 18 Yes 26.74 7-30 Days S-3 7103.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37337.59 Day 18 Yes 3041.81 <7 Days S-4 41578.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41980.75 Day 18 No 1187.58 <7 Days S-5 37320.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14487.59 Day 18 No 657.50 <7 Days S-6 17064.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28592.90 Day 18 No 628.66 <7 Days S-7 26169.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 43682.44 Day 19 No 2187.95 <7 Days A-0-Q 49266.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24708.06 Day 19 Yes 13.99 7-30 Days A-1-Q 26995.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15327.22 Day 19 No 978.19 31-90 Days A-2-Q 14373.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16381.22 Day 19 No 1340.69 <7 Days A-3-Q 13113.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19263.80 Day 19 No 489.40 7-30 Days A-4-Q 22966.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32353.87 Day 19 Yes 2710.22 <7 Days A-5-Q 29466.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32022.83 Day 19 No 5.83 <7 Days CB-1-Q 25718.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38006.34 Day 19 Yes 925.88 <7 Days CB-2-Q 43648.25 None No Trading