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 19315.34 Day 9 Yes 1740.23 31-90 Days E-1 20177.81 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13147.54 Day 9 No 109.48 31-90 Days E-2 12517.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36087.44 Day 9 Yes 927.76 <7 Days G-1 41289.27 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31612.59 Day 9 Yes 2066.74 7-30 Days G-2 36414.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 15432.96 Day 9 Yes 804.77 31-90 Days G-3 15431.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37782.09 Day 9 No 556.78 7-30 Days IG-1 33442.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43974.55 Day 9 No 2116.84 7-30 Days IG-2 47817.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9585.28 Day 9 Yes 452.93 7-30 Days S-1 9821.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26577.97 Day 9 No 2560.20 <7 Days S-2 28882.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 686.27 Day 9 Yes 52.89 <7 Days S-3 781.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8588.54 Day 9 Yes 434.48 91-180 Days S-4 9520.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43366.18 Day 9 No 3226.22 91-180 Days S-5 42663.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20740.13 Day 9 Yes 1232.05 91-180 Days S-6 20874.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43013.53 Day 9 Yes 3711.10 31-90 Days S-7 44409.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 16664.33 Day 10 No 1136.61 7-30 Days A-0-Q 18623.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17408.12 Day 10 No 803.82 <7 Days A-1-Q 15726.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7569.03 Day 10 Yes 577.83 31-90 Days A-2-Q 7229.76 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30991.50 Day 10 Yes 2878.91 31-90 Days A-3-Q 30643.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17564.42 Day 10 Yes 1610.98 31-90 Days A-4-Q 20998.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29958.73 Day 10 No 904.86 7-30 Days A-5-Q 27745.26 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12787.94 Day 10 Yes 1231.87 7-30 Days CB-1-Q 12867.15 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7672.57 Day 10 Yes 279.86 91-180 Days CB-2-Q 7287.47 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41910.94 Day 10 No 119.90 7-30 Days S-1-Q 39816.00 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11947.50 Day 10 No 711.13 91-180 Days S-2-Q 11931.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3031.12 Day 10 No 137.08 31-90 Days S-3-Q 3512.22 Partial Yes Liberty Capital Markets Inc. Capital Markets