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 42663.09 Day 19 Yes 1469.95 91-180 Days S-1-Q 40665.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2628.71 Day 19 No 100.65 91-180 Days S-2-Q 2510.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11721.99 Day 19 No 1010.79 31-90 Days S-3-Q 13956.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9129.02 Day 19 No 381.56 7-30 Days S-4-Q 8001.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30434.99 Day 19 No 1187.24 <7 Days CB-3-Q 33081.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26079.88 Day 19 Yes 2217.98 31-90 Days G-1-Q 29773.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5705.32 Day 19 No 379.04 <7 Days G-2-Q 5263.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39377.65 Day 19 No 2631.04 7-30 Days G-3-Q 39066.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43581.84 Day 19 Yes 3751.23 <7 Days S-5-Q 44731.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24904.68 Day 19 No 454.66 31-90 Days S-6-Q 27323.02 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43147.98 Day 19 No 3640.40 91-180 Days S-7-Q 50482.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29815.74 Day 19 Yes 2604.94 91-180 Days E-1-Q 35601.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24536.48 Day 19 Yes 1138.75 31-90 Days E-2-Q 21873.80 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39339.74 Day 19 No 1224.50 31-90 Days IG-1-Q 41272.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22983.58 Day 19 Yes 1829.84 7-30 Days IG-2-Q 22623.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21560.52 Day 19 Yes 1556.28 91-180 Days C-1 21744.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21247.28 Day 19 Yes 1454.85 31-90 Days CB-4 23299.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32231.97 Day 19 No 251.96 31-90 Days E-10 26914.28 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5014.03 Day 19 Yes 403.96 31-90 Days E-3 5875.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33177.00 Day 19 Yes 151.80 91-180 Days E-4 28375.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11004.44 Day 19 No 263.95 91-180 Days E-5 9112.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1969.62 Day 19 No 46.30 7-30 Days E-6 2087.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44123.58 Day 19 No 2625.88 31-90 Days E-7 52655.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5573.94 Day 19 No 542.98 31-90 Days E-8 6219.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26311.50 Day 19 Yes 2034.19 7-30 Days E-9 27555.36 None Yes Liberty Mortgage Services Corp. Investment Banking