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
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3792.69 Day 3 Yes 252.17 7-30 Days S-3 4416.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42675.59 Day 3 No 2656.21 31-90 Days S-4 47129.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20906.84 Day 3 No 205.85 <7 Days S-5 24516.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40091.44 Day 3 Yes 3232.87 91-180 Days S-6 47474.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29095.91 Day 3 No 1908.15 7-30 Days S-7 26689.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42812.21 Day 4 Yes 1163.16 <7 Days A-0-Q 47931.06 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8466.17 Day 4 No 69.00 7-30 Days A-1-Q 8180.30 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21865.72 Day 4 Yes 1909.34 31-90 Days A-2-Q 25106.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1671.29 Day 4 Yes 47.40 31-90 Days A-3-Q 1528.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26486.76 Day 4 No 730.82 31-90 Days A-4-Q 30635.25 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41481.59 Day 4 Yes 2322.27 7-30 Days A-5-Q 36019.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23819.95 Day 4 Yes 2371.34 7-30 Days CB-1-Q 26241.18 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33152.20 Day 4 No 3017.99 7-30 Days CB-2-Q 39748.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25193.29 Day 4 Yes 606.48 <7 Days S-1-Q 27134.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10271.18 Day 4 Yes 820.92 <7 Days S-2-Q 10863.46 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41538.36 Day 4 Yes 2367.86 7-30 Days S-3-Q 38654.86 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7049.56 Day 4 Yes 39.82 31-90 Days S-4-Q 8320.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34117.87 Day 4 No 3207.78 7-30 Days CB-3-Q 36089.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39230.37 Day 4 No 2173.02 91-180 Days G-1-Q 32800.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20987.77 Day 4 No 693.43 7-30 Days G-2-Q 25133.09 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20011.86 Day 4 Yes 1919.46 91-180 Days G-3-Q 16882.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41196.46 Day 4 No 1942.40 31-90 Days S-5-Q 48927.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1206.42 Day 4 No 102.87 7-30 Days S-6-Q 1445.63 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10343.66 Day 4 Yes 279.53 7-30 Days S-7-Q 12359.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39030.66 Day 4 Yes 3797.56 7-30 Days E-1-Q 36664.38 Full No Treasury