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 32652.20 Day 16 Yes 3193.40 91-180 Days G-1 27607.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6250.67 Day 16 Yes 560.87 31-90 Days G-2 5885.58 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5687.99 Day 16 No 329.64 31-90 Days G-3 4950.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18026.76 Day 16 No 444.35 31-90 Days IG-1 18686.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41320.12 Day 16 Yes 2291.90 91-180 Days IG-2 49522.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22650.92 Day 16 Yes 632.78 91-180 Days S-1 20419.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28736.00 Day 16 Yes 1839.09 31-90 Days S-2 33735.03 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39182.55 Day 16 Yes 2413.64 7-30 Days S-3 31927.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39993.68 Day 16 No 2055.75 31-90 Days S-4 37023.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21924.74 Day 16 Yes 1613.43 91-180 Days S-5 21180.79 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28118.12 Day 16 Yes 2659.65 <7 Days S-6 30835.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 42004.56 Day 16 No 67.16 7-30 Days S-7 46686.98 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26185.30 Day 17 No 378.83 <7 Days A-0-Q 24186.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36840.53 Day 17 No 1498.72 7-30 Days A-1-Q 39966.74 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27620.41 Day 17 Yes 266.63 91-180 Days A-2-Q 23325.59 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12945.33 Day 17 No 637.06 <7 Days A-3-Q 13451.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24471.77 Day 17 No 268.88 <7 Days A-4-Q 23656.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11643.33 Day 17 Yes 213.57 31-90 Days A-5-Q 13647.33 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3884.54 Day 17 No 350.47 <7 Days CB-1-Q 3971.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4654.70 Day 17 Yes 39.16 31-90 Days CB-2-Q 5196.59 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22950.85 Day 17 Yes 1335.70 <7 Days S-1-Q 22805.77 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18275.11 Day 17 Yes 299.26 91-180 Days S-2-Q 16730.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37668.39 Day 17 No 3751.99 <7 Days S-3-Q 41300.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39235.65 Day 17 Yes 2737.44 91-180 Days S-4-Q 46806.08 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6993.98 Day 17 No 533.19 91-180 Days CB-3-Q 6373.83 None Yes Liberty Mortgage Services Corp. Investment Banking