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 29115.04 Day 14 No 886.13 91-180 Days N-3 29837.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27597.06 Day 14 Yes 2609.35 91-180 Days N-4 28222.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13983.48 Day 14 Yes 1188.26 31-90 Days N-5 12232.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24357.34 Day 14 Yes 954.56 <7 Days N-6 28425.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23730.50 Day 14 Yes 335.01 91-180 Days N-7 19306.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16476.19 Day 14 Yes 1153.07 31-90 Days P-1 16097.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35205.06 Day 14 Yes 133.43 <7 Days P-2 39566.33 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37225.64 Day 14 Yes 3544.77 91-180 Days S-8 41796.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40169.99 Day 14 No 1525.39 7-30 Days Y-1 36604.23 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37821.34 Day 14 Yes 1171.18 7-30 Days Y-2 44208.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4070.48 Day 14 No 313.81 <7 Days Y-3 4202.51 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39214.05 Day 14 No 998.50 91-180 Days Y-4 37855.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6325.16 Day 14 Yes 335.22 91-180 Days Z-1 5409.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20574.44 Day 14 No 830.24 31-90 Days A-2 17388.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27604.95 Day 14 No 407.13 31-90 Days A-3 23890.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 16314.97 Day 14 Yes 1357.32 31-90 Days A-4 15604.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 35435.58 Day 14 No 822.72 <7 Days A-5 33331.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 32971.34 Day 14 No 720.93 7-30 Days CB-1 34251.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41535.24 Day 14 No 476.45 7-30 Days CB-2 37522.43 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7282.02 Day 14 Yes 617.93 91-180 Days CB-3 7406.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10456.92 Day 14 Yes 235.94 31-90 Days E-1 11954.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39277.06 Day 14 Yes 2356.99 31-90 Days E-2 37818.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24163.93 Day 14 Yes 2272.41 <7 Days G-1 28598.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13783.92 Day 14 Yes 1082.53 31-90 Days G-2 16384.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27525.40 Day 14 Yes 1961.20 <7 Days G-3 29455.72 Full No Trading