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 43930.97 Day 21 No 1969.45 7-30 Days E-7 43907.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40524.23 Day 21 No 668.00 <7 Days E-8 46250.07 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8354.59 Day 21 No 663.90 <7 Days E-9 7752.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10183.76 Day 21 Yes 376.91 7-30 Days G-4 10889.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14930.23 Day 21 Yes 1016.74 91-180 Days IG-3 14256.16 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4557.63 Day 21 No 310.09 91-180 Days IG-4 3710.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13257.39 Day 21 No 730.05 <7 Days IG-5 11401.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40398.64 Day 21 Yes 986.60 31-90 Days IG-6 33956.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20281.13 Day 21 No 888.53 31-90 Days IG-7 22358.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30440.50 Day 21 Yes 379.01 <7 Days IG-8 35819.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13272.33 Day 21 Yes 975.49 91-180 Days L-1 15128.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14687.66 Day 21 No 621.02 91-180 Days L-10 13437.90 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39033.86 Day 21 No 2497.38 31-90 Days L-11 42844.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3866.36 Day 21 Yes 379.68 31-90 Days L-2 3128.18 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3674.74 Day 21 Yes 69.43 91-180 Days L-3 3114.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41090.30 Day 21 Yes 2546.83 31-90 Days L-4 36455.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30764.14 Day 21 No 602.11 7-30 Days L-5 32819.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1740.75 Day 21 No 58.35 91-180 Days L-6 1779.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 893.76 Day 21 Yes 55.77 <7 Days L-7 1023.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35643.19 Day 21 Yes 3181.96 <7 Days L-8 38886.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41858.04 Day 21 No 2419.45 7-30 Days L-9 38344.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28103.32 Day 21 No 2369.25 31-90 Days LC-1 28824.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30976.18 Day 21 Yes 101.53 7-30 Days LC-2 25908.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37228.71 Day 21 No 186.08 <7 Days N-1 30131.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9456.27 Day 21 Yes 151.21 7-30 Days N-2 9754.23 Partial No Investment Banking