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 40861.69 Day 22 Yes 1388.82 7-30 Days L-10 41058.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43117.62 Day 22 Yes 4265.19 31-90 Days L-11 50150.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6026.25 Day 22 Yes 227.39 31-90 Days L-2 5830.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11657.12 Day 22 Yes 400.62 <7 Days L-3 10421.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10424.07 Day 22 Yes 447.60 31-90 Days L-4 11005.83 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32193.95 Day 22 No 529.27 7-30 Days L-5 27334.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23994.28 Day 22 Yes 478.28 31-90 Days L-6 21773.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15296.35 Day 22 No 1454.16 91-180 Days L-7 17729.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5834.65 Day 22 No 414.42 7-30 Days L-8 6071.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15911.05 Day 22 No 1000.53 91-180 Days L-9 17072.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 44054.24 Day 22 Yes 1439.60 7-30 Days LC-1 49205.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1723.25 Day 22 Yes 60.83 7-30 Days LC-2 1575.46 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4694.05 Day 22 No 8.82 91-180 Days N-1 5146.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15129.44 Day 22 Yes 717.70 91-180 Days N-2 13950.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 25542.19 Day 22 No 185.35 91-180 Days N-3 28836.82 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19796.05 Day 22 Yes 118.22 <7 Days N-4 22421.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37459.32 Day 22 Yes 1138.95 31-90 Days N-5 41823.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37367.40 Day 22 Yes 3579.22 <7 Days N-6 33870.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42065.71 Day 22 Yes 1228.98 <7 Days N-7 35521.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22753.30 Day 22 Yes 1432.17 31-90 Days P-1 23346.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12426.84 Day 22 Yes 183.90 <7 Days P-2 13475.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7609.49 Day 22 No 393.47 7-30 Days S-8 8132.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7788.48 Day 22 Yes 20.11 <7 Days Y-1 6856.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41441.26 Day 22 Yes 420.59 31-90 Days Y-2 41887.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6073.54 Day 22 No 139.94 31-90 Days Y-3 6183.13 Full Yes Liberty Mortgage Services Corp. Capital Markets