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 16569.96 Day 23 Yes 1096.38 <7 Days E-4 16526.94 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13854.12 Day 23 Yes 1307.66 <7 Days E-5 12649.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16075.57 Day 23 No 646.89 31-90 Days E-6 18242.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10443.99 Day 23 No 137.69 <7 Days E-7 12527.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43646.88 Day 23 Yes 3344.75 31-90 Days E-8 38240.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19947.83 Day 23 No 826.59 91-180 Days E-9 21862.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14011.82 Day 23 No 635.19 7-30 Days G-4 12666.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 40137.73 Day 23 Yes 1753.59 <7 Days IG-3 34459.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44092.41 Day 23 Yes 1522.89 7-30 Days IG-4 36838.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15540.19 Day 23 No 773.27 <7 Days IG-5 18288.73 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5183.85 Day 23 Yes 274.29 7-30 Days IG-6 6114.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11093.68 Day 23 No 319.33 31-90 Days IG-7 12303.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34361.91 Day 23 No 2345.63 31-90 Days IG-8 29717.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6245.27 Day 23 No 64.70 91-180 Days L-1 6782.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16831.85 Day 23 Yes 1595.35 <7 Days L-10 14120.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 20252.13 Day 23 No 1931.94 7-30 Days L-11 17935.18 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21878.17 Day 23 No 1529.59 91-180 Days L-2 25763.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25395.48 Day 23 No 169.87 31-90 Days L-3 25906.94 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6172.97 Day 23 No 298.49 7-30 Days L-4 7191.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18656.05 Day 23 Yes 956.40 <7 Days L-5 17522.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4216.93 Day 23 No 16.13 91-180 Days L-6 4155.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20237.39 Day 23 Yes 1688.99 <7 Days L-7 20019.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 35959.00 Day 23 No 1534.88 31-90 Days L-8 37076.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13478.71 Day 23 No 632.58 7-30 Days L-9 14361.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41929.96 Day 23 Yes 1215.84 <7 Days LC-1 39659.23 None No Treasury