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 20763.07 Day 22 No 253.87 31-90 Days S-5-Q 20951.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22999.26 Day 22 No 1910.25 91-180 Days S-6-Q 24477.84 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15123.42 Day 22 Yes 665.52 <7 Days S-7-Q 17968.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39915.35 Day 22 Yes 1218.12 7-30 Days E-1-Q 34998.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10609.63 Day 22 Yes 773.19 7-30 Days E-2-Q 9725.67 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 8130.18 Day 22 No 609.57 7-30 Days IG-1-Q 9442.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37434.90 Day 22 No 483.00 7-30 Days IG-2-Q 42716.90 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40072.39 Day 22 No 1267.96 91-180 Days C-1 33639.42 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27092.71 Day 22 Yes 2277.88 31-90 Days CB-4 31739.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27313.37 Day 22 Yes 1592.06 <7 Days E-10 26517.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19563.96 Day 22 No 1706.70 7-30 Days E-3 21204.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 9232.26 Day 22 No 764.07 91-180 Days E-4 11010.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23911.11 Day 22 No 1161.17 91-180 Days E-5 19366.75 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9086.84 Day 22 No 450.03 31-90 Days E-6 9576.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17501.55 Day 22 Yes 168.25 31-90 Days E-7 18757.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7262.45 Day 22 Yes 589.18 <7 Days E-8 8336.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10634.01 Day 22 Yes 226.69 <7 Days E-9 10130.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38242.57 Day 22 Yes 1089.72 91-180 Days G-4 36383.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38038.42 Day 22 No 2266.84 91-180 Days IG-3 37979.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 1626.59 Day 22 No 78.20 31-90 Days IG-4 1649.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 19329.53 Day 22 Yes 402.04 <7 Days IG-5 17464.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23920.57 Day 22 Yes 639.48 91-180 Days IG-6 25208.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44111.02 Day 22 No 1952.90 91-180 Days IG-7 39446.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26359.05 Day 22 Yes 1436.39 91-180 Days IG-8 26294.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15561.44 Day 22 No 556.24 <7 Days L-1 18590.92 Full Yes Liberty International Finance Ltd. Treasury