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 13344.06 Day 23 Yes 1228.98 91-180 Days A-2-Q 13151.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32799.57 Day 23 Yes 12.98 <7 Days A-3-Q 28044.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30046.20 Day 23 Yes 2621.87 <7 Days A-4-Q 24695.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18942.36 Day 23 Yes 1439.93 31-90 Days A-5-Q 19551.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10507.54 Day 23 Yes 846.60 31-90 Days CB-1-Q 9636.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14153.93 Day 23 No 84.71 <7 Days CB-2-Q 15378.07 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2183.44 Day 23 Yes 156.25 91-180 Days S-1-Q 1957.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29851.02 Day 23 Yes 1558.74 7-30 Days S-2-Q 27245.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37819.34 Day 23 No 3336.93 91-180 Days S-3-Q 33728.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30331.91 Day 23 No 1733.68 31-90 Days S-4-Q 24530.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6602.47 Day 23 Yes 599.93 7-30 Days CB-3-Q 6159.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38874.11 Day 23 Yes 1502.62 7-30 Days G-1-Q 31988.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20860.24 Day 23 Yes 1613.75 91-180 Days G-2-Q 21339.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37346.28 Day 23 Yes 253.67 31-90 Days G-3-Q 31952.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3550.38 Day 23 No 232.15 7-30 Days S-5-Q 3743.65 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22161.78 Day 23 No 467.51 91-180 Days S-6-Q 20581.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42186.05 Day 23 Yes 756.84 91-180 Days S-7-Q 36491.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38268.34 Day 23 No 3469.96 91-180 Days E-1-Q 31984.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24299.34 Day 23 Yes 1255.89 91-180 Days E-2-Q 28484.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7143.59 Day 23 No 446.40 91-180 Days IG-1-Q 8188.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 28205.39 Day 23 Yes 160.08 <7 Days IG-2-Q 25943.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22592.83 Day 23 No 2124.02 7-30 Days C-1 18579.81 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2217.39 Day 23 No 144.14 31-90 Days CB-4 1857.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14904.68 Day 23 Yes 183.35 <7 Days E-10 15756.44 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1252.39 Day 23 No 61.48 7-30 Days E-3 1305.62 None No Capital Markets