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 13587.56 Day 14 No 45.40 91-180 Days IG-1 15630.08 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38499.96 Day 14 No 219.74 31-90 Days IG-2 35975.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19533.52 Day 14 No 1121.23 7-30 Days S-1 18716.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3255.66 Day 14 No 34.72 91-180 Days S-2 3754.20 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25511.63 Day 14 No 2331.24 7-30 Days S-3 21085.18 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20325.40 Day 14 Yes 40.40 <7 Days S-4 22276.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40959.10 Day 14 Yes 3399.93 7-30 Days S-5 40359.52 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43660.35 Day 14 Yes 2776.15 31-90 Days S-6 41766.89 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27282.94 Day 14 No 2480.18 <7 Days S-7 31164.59 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12384.15 Day 15 Yes 901.71 <7 Days A-0-Q 11061.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39189.13 Day 15 Yes 3269.45 91-180 Days A-1-Q 39916.75 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1439.52 Day 15 Yes 128.97 <7 Days A-2-Q 1282.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12904.94 Day 15 Yes 629.45 <7 Days A-3-Q 11145.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39735.91 Day 15 Yes 2523.69 7-30 Days A-4-Q 44646.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21260.13 Day 15 No 1109.00 <7 Days A-5-Q 23119.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28165.16 Day 15 Yes 1803.41 31-90 Days CB-1-Q 31514.67 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21605.09 Day 15 No 373.65 <7 Days CB-2-Q 17709.52 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20393.68 Day 15 Yes 587.89 91-180 Days S-1-Q 22733.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 657.79 Day 15 Yes 10.19 <7 Days S-2-Q 664.50 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10707.83 Day 15 Yes 648.32 91-180 Days S-3-Q 12802.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18096.84 Day 15 Yes 387.11 31-90 Days S-4-Q 18112.66 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7080.35 Day 15 No 654.68 91-180 Days CB-3-Q 6416.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4293.66 Day 15 No 302.66 7-30 Days G-1-Q 4595.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41032.36 Day 15 Yes 3368.86 31-90 Days G-2-Q 38912.20 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20098.90 Day 15 Yes 548.09 7-30 Days G-3-Q 23513.11 Partial No Capital Markets