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 26202.08 Day 19 No 1675.35 7-30 Days N-6 24179.00 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12259.64 Day 19 No 255.27 7-30 Days N-7 12586.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 17197.88 Day 19 No 1664.60 <7 Days P-1 15160.10 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40520.77 Day 19 No 2139.15 91-180 Days P-2 48179.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1118.06 Day 19 No 14.60 31-90 Days S-8 1314.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 33332.18 Day 19 No 2734.57 7-30 Days Y-1 27330.56 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 606.00 Day 19 No 57.49 <7 Days Y-2 566.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 190.93 Day 19 Yes 7.21 91-180 Days Y-3 190.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19241.40 Day 19 No 1221.04 31-90 Days Y-4 21569.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28225.86 Day 19 No 1725.10 7-30 Days Z-1 23190.71 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2760.12 Day 19 Yes 239.10 91-180 Days A-2 3201.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36532.33 Day 19 No 845.13 91-180 Days A-3 38026.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12258.38 Day 19 Yes 609.01 7-30 Days A-4 13597.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25574.65 Day 19 Yes 1400.24 91-180 Days A-5 25284.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2070.40 Day 19 Yes 43.57 <7 Days CB-1 2237.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37619.20 Day 19 No 560.85 91-180 Days CB-2 44401.35 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1612.15 Day 19 Yes 27.07 7-30 Days CB-3 1328.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19201.75 Day 19 Yes 1539.51 31-90 Days E-1 21825.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6470.94 Day 19 Yes 179.95 <7 Days E-2 5969.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39506.56 Day 19 Yes 2122.11 91-180 Days G-1 46652.09 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21040.68 Day 19 No 1614.06 31-90 Days G-2 22918.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7146.88 Day 19 Yes 608.50 91-180 Days G-3 5936.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41345.31 Day 19 No 3764.56 91-180 Days IG-1 35911.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5706.04 Day 19 No 235.53 <7 Days IG-2 5150.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23691.19 Day 19 No 26.31 31-90 Days S-1 19563.62 Partial No Wholesale Lending