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 27049.93 Day 21 Yes 1544.20 91-180 Days IG-1 28599.23 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17307.63 Day 21 Yes 218.12 7-30 Days IG-2 19986.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5777.05 Day 21 Yes 441.61 31-90 Days S-1 5677.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17712.83 Day 21 Yes 94.90 7-30 Days S-2 19340.50 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18731.19 Day 21 Yes 1239.74 31-90 Days S-3 18833.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21893.32 Day 21 Yes 560.58 <7 Days S-4 18065.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30619.65 Day 21 Yes 439.30 <7 Days S-5 27489.02 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19586.90 Day 21 No 1522.32 31-90 Days S-6 22424.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17181.77 Day 21 No 1499.83 <7 Days S-7 14770.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 299.47 Day 22 Yes 28.19 91-180 Days A-0-Q 302.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41013.30 Day 22 Yes 1647.44 31-90 Days A-1-Q 34017.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40755.61 Day 22 No 3342.93 <7 Days A-2-Q 40969.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29716.60 Day 22 Yes 1011.24 31-90 Days A-3-Q 31517.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24112.76 Day 22 No 1621.02 7-30 Days A-4-Q 27698.96 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7256.74 Day 22 Yes 93.57 7-30 Days A-5-Q 7468.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24176.46 Day 22 Yes 383.88 91-180 Days CB-1-Q 28070.94 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43752.36 Day 22 Yes 313.92 31-90 Days CB-2-Q 37969.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25293.97 Day 22 Yes 2132.78 91-180 Days S-1-Q 21899.47 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9969.65 Day 22 No 113.20 91-180 Days S-2-Q 11051.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26576.01 Day 22 Yes 2213.28 <7 Days S-3-Q 24801.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32987.47 Day 22 Yes 71.72 31-90 Days S-4-Q 32763.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20528.94 Day 22 No 941.28 <7 Days CB-3-Q 19300.33 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32826.93 Day 22 No 1061.65 31-90 Days G-1-Q 27467.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25283.31 Day 22 No 1183.76 91-180 Days G-2-Q 27622.15 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1802.32 Day 22 No 20.53 31-90 Days G-3-Q 1480.20 Partial No Treasury