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 No 7374.36 Day 12 Yes 309.86 91-180 Days S-2 8794.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38307.22 Day 12 Yes 521.89 7-30 Days S-3 33347.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33461.94 Day 12 Yes 1848.66 31-90 Days S-4 34719.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39355.25 Day 12 Yes 288.72 31-90 Days S-5 33746.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34970.46 Day 12 Yes 2166.30 31-90 Days S-6 36265.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31676.65 Day 12 No 1824.67 31-90 Days S-7 35718.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 23161.20 Day 13 No 1601.19 7-30 Days A-0-Q 26171.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18150.03 Day 13 No 1698.28 <7 Days A-1-Q 18114.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33174.86 Day 13 No 2833.73 7-30 Days A-2-Q 33666.05 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25041.93 Day 13 No 1030.70 91-180 Days A-3-Q 20604.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33130.93 Day 13 Yes 2546.89 31-90 Days A-4-Q 27933.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3102.84 Day 13 Yes 85.96 91-180 Days A-5-Q 3596.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27941.04 Day 13 No 1061.23 31-90 Days CB-1-Q 24520.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17747.10 Day 13 Yes 805.08 <7 Days CB-2-Q 18700.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19785.95 Day 13 No 214.71 <7 Days S-1-Q 20114.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34544.52 Day 13 No 365.93 <7 Days S-2-Q 33059.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27270.78 Day 13 Yes 975.50 31-90 Days S-3-Q 30194.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8185.81 Day 13 Yes 531.59 7-30 Days S-4-Q 8072.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 446.76 Day 13 No 2.32 31-90 Days CB-3-Q 434.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3948.54 Day 13 Yes 166.06 <7 Days G-1-Q 3288.69 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25001.46 Day 13 Yes 800.05 <7 Days G-2-Q 29034.74 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40956.01 Day 13 No 1570.38 91-180 Days G-3-Q 38384.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43162.80 Day 13 Yes 3861.44 31-90 Days S-5-Q 36849.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14830.13 Day 13 Yes 198.04 31-90 Days S-6-Q 16362.41 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35842.49 Day 13 No 456.94 91-180 Days S-7-Q 32666.07 Full No Treasury