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 41940.32 Day 32 Yes 1510.90 91-180 Days E-2 43699.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35727.48 Day 32 No 1117.44 7-30 Days G-1 33929.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40775.63 Day 32 No 3625.26 31-90 Days G-2 42348.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35361.11 Day 32 No 675.66 7-30 Days G-3 39419.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31939.22 Day 32 No 57.89 <7 Days IG-1 26965.13 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14664.45 Day 32 No 542.19 31-90 Days IG-2 16345.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16214.47 Day 32 Yes 471.93 91-180 Days S-1 13362.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 28389.52 Day 32 Yes 2116.42 <7 Days S-2 24533.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6924.95 Day 32 Yes 413.41 7-30 Days S-3 6964.49 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36540.32 Day 32 No 2572.20 31-90 Days S-4 40762.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23817.24 Day 32 No 1461.05 <7 Days S-5 20725.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 38972.68 Day 32 Yes 3729.63 91-180 Days S-6 41933.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10405.12 Day 32 No 45.05 7-30 Days S-7 8960.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41022.04 Day 33 Yes 3333.56 31-90 Days A-0-Q 48186.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38760.32 Day 33 Yes 224.15 7-30 Days A-1-Q 43286.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10133.83 Day 33 No 272.23 <7 Days A-2-Q 11661.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41290.14 Day 33 Yes 1200.98 7-30 Days A-3-Q 45606.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39042.23 Day 33 Yes 3370.65 91-180 Days A-4-Q 32152.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11437.89 Day 33 No 990.91 31-90 Days A-5-Q 11537.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33765.57 Day 33 Yes 990.86 <7 Days CB-1-Q 36455.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11622.59 Day 33 Yes 835.16 7-30 Days CB-2-Q 10895.11 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3248.92 Day 33 Yes 29.45 31-90 Days S-1-Q 3803.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 38589.70 Day 33 Yes 2468.40 31-90 Days S-2-Q 34384.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31795.19 Day 33 No 1921.06 91-180 Days S-3-Q 29444.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23770.52 Day 33 No 1966.08 <7 Days S-4-Q 24799.16 Full No Investment Banking