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 29666.28 Day 24 Yes 173.47 31-90 Days S-7 32150.72 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 13961.32 Day 25 Yes 1001.63 7-30 Days A-0-Q 15196.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 37974.30 Day 25 Yes 2904.40 31-90 Days A-1-Q 43074.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3185.35 Day 25 Yes 306.26 91-180 Days A-2-Q 3403.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 18450.42 Day 25 Yes 1074.37 91-180 Days A-3-Q 21927.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 44098.54 Day 25 Yes 3623.88 7-30 Days A-4-Q 46628.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7509.21 Day 25 Yes 491.40 7-30 Days A-5-Q 7951.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6338.03 Day 25 Yes 223.82 7-30 Days CB-1-Q 5900.59 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 27637.43 Day 25 Yes 2606.91 31-90 Days CB-2-Q 23242.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41349.72 Day 25 No 4097.47 <7 Days S-1-Q 40634.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 732.72 Day 25 Yes 28.72 <7 Days S-2-Q 803.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10775.82 Day 25 No 945.36 91-180 Days S-3-Q 11310.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4984.74 Day 25 Yes 69.86 <7 Days S-4-Q 4437.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28957.08 Day 25 No 1691.22 7-30 Days CB-3-Q 30404.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15471.00 Day 25 Yes 983.70 91-180 Days G-1-Q 12616.96 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1383.71 Day 25 No 71.36 7-30 Days G-2-Q 1282.82 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5086.41 Day 25 Yes 147.78 31-90 Days G-3-Q 5884.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7038.97 Day 25 No 73.13 91-180 Days S-5-Q 8408.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39888.49 Day 25 No 3779.57 91-180 Days S-6-Q 32817.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8218.36 Day 25 No 750.77 <7 Days S-7-Q 7621.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13526.48 Day 25 No 694.15 91-180 Days E-1-Q 12740.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14574.58 Day 25 No 373.99 31-90 Days E-2-Q 13291.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39704.38 Day 25 Yes 852.99 31-90 Days IG-1-Q 38737.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34528.68 Day 25 Yes 3202.87 91-180 Days IG-2-Q 27867.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29659.53 Day 25 No 2519.29 7-30 Days C-1 29768.03 Full No Trading