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 2244.84 Day 19 No 220.29 91-180 Days S-2 2307.81 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16963.31 Day 19 No 899.74 91-180 Days S-3 15190.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18266.21 Day 19 Yes 1219.70 91-180 Days S-4 21120.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24789.52 Day 19 No 1428.65 <7 Days S-5 27747.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4561.25 Day 19 Yes 172.48 7-30 Days S-6 3797.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29501.69 Day 19 No 1006.78 91-180 Days S-7 33180.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4979.13 Day 20 Yes 55.31 7-30 Days A-0-Q 4060.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13369.99 Day 20 Yes 152.83 31-90 Days A-1-Q 14723.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22840.90 Day 20 Yes 1639.09 31-90 Days A-2-Q 22140.98 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11739.10 Day 20 No 598.49 7-30 Days A-3-Q 12920.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13732.35 Day 20 No 1224.12 91-180 Days A-4-Q 11379.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39766.58 Day 20 No 923.54 91-180 Days A-5-Q 31902.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31580.97 Day 20 No 2549.84 7-30 Days CB-1-Q 34449.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16698.27 Day 20 No 1490.46 91-180 Days CB-2-Q 18662.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40301.36 Day 20 No 3084.19 31-90 Days S-1-Q 46075.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43017.71 Day 20 No 4222.81 31-90 Days S-2-Q 39386.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28561.13 Day 20 Yes 1764.74 91-180 Days S-3-Q 27797.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9422.15 Day 20 Yes 913.32 <7 Days S-4-Q 10167.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39783.98 Day 20 No 3588.59 31-90 Days CB-3-Q 40163.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42890.05 Day 20 Yes 603.51 91-180 Days G-1-Q 37891.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40782.61 Day 20 No 2208.80 31-90 Days G-2-Q 48024.17 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18900.13 Day 20 Yes 313.05 31-90 Days G-3-Q 17898.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8227.74 Day 20 No 64.17 31-90 Days S-5-Q 7402.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26626.11 Day 20 Yes 69.55 <7 Days S-6-Q 24132.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32005.77 Day 20 No 2211.13 <7 Days S-7-Q 34113.71 Full Yes Liberty Mortgage Services Corp. Investment Banking