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 4335.39 Day 21 No 361.52 7-30 Days S-1 3576.81 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38146.97 Day 21 No 2067.44 91-180 Days S-2 40683.19 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3110.32 Day 21 No 187.52 31-90 Days S-3 2727.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43618.00 Day 21 Yes 1537.44 <7 Days S-4 48583.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34127.98 Day 21 Yes 1924.58 <7 Days S-5 34788.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27230.69 Day 21 No 2670.88 31-90 Days S-6 29671.73 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10989.61 Day 21 Yes 1047.90 31-90 Days S-7 8835.41 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11031.52 Day 22 No 520.88 <7 Days A-0-Q 10611.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28026.11 Day 22 Yes 1127.73 7-30 Days A-1-Q 28979.70 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12862.18 Day 22 Yes 720.09 7-30 Days A-2-Q 10596.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5102.91 Day 22 No 417.80 91-180 Days A-3-Q 4971.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39453.06 Day 22 No 2491.74 91-180 Days A-4-Q 36605.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8838.43 Day 22 Yes 604.17 <7 Days A-5-Q 8135.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9364.13 Day 22 No 632.93 31-90 Days CB-1-Q 11189.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21101.63 Day 22 Yes 198.60 31-90 Days CB-2-Q 18766.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36360.29 Day 22 No 878.79 91-180 Days S-1-Q 35251.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27804.06 Day 22 No 2777.00 31-90 Days S-2-Q 32562.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 38331.16 Day 22 Yes 97.26 7-30 Days S-3-Q 42045.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2063.19 Day 22 No 52.66 7-30 Days S-4-Q 2463.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37455.76 Day 22 Yes 3067.06 <7 Days CB-3-Q 34731.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 15962.26 Day 22 No 601.30 31-90 Days G-1-Q 18010.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5959.48 Day 22 Yes 540.67 <7 Days G-2-Q 5484.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40345.76 Day 22 Yes 398.04 7-30 Days G-3-Q 45145.11 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25117.81 Day 22 No 2256.08 31-90 Days S-5-Q 22365.75 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 105.88 Day 22 Yes 2.04 31-90 Days S-6-Q 121.52 None No Investment Banking