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 4467.37 Day 26 Yes 105.60 <7 Days S-6 3850.69 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22067.85 Day 26 Yes 2098.88 91-180 Days S-7 22932.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39959.91 Day 27 Yes 1707.21 91-180 Days A-0-Q 36226.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5521.18 Day 27 No 495.28 31-90 Days A-1-Q 6310.81 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16933.78 Day 27 Yes 1561.87 31-90 Days A-2-Q 14033.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38817.34 Day 27 Yes 785.85 <7 Days A-3-Q 43649.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22926.92 Day 27 No 1835.25 <7 Days A-4-Q 27416.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43754.11 Day 27 No 2288.87 7-30 Days A-5-Q 45314.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20283.56 Day 27 Yes 1768.32 31-90 Days CB-1-Q 17633.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25175.32 Day 27 Yes 1289.54 <7 Days CB-2-Q 29170.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4050.90 Day 27 Yes 282.67 31-90 Days S-1-Q 4483.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3243.59 Day 27 No 291.54 91-180 Days S-2-Q 2805.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2845.45 Day 27 No 117.90 31-90 Days S-3-Q 2959.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8482.81 Day 27 Yes 95.95 91-180 Days S-4-Q 7165.52 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 15723.50 Day 27 Yes 855.78 31-90 Days CB-3-Q 16593.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21513.67 Day 27 Yes 1048.01 <7 Days G-1-Q 25512.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14895.15 Day 27 No 1280.19 <7 Days G-2-Q 14402.70 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18705.52 Day 27 Yes 799.70 <7 Days G-3-Q 17444.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37298.90 Day 27 Yes 3319.76 31-90 Days S-5-Q 35443.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 6684.40 Day 27 No 259.32 91-180 Days S-6-Q 7025.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18165.35 Day 27 No 181.60 <7 Days S-7-Q 21554.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 33541.33 Day 27 Yes 1747.48 31-90 Days E-1-Q 33886.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27617.76 Day 27 Yes 2457.56 7-30 Days E-2-Q 29278.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11029.61 Day 27 Yes 850.14 91-180 Days IG-1-Q 8920.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42120.77 Day 27 Yes 2871.39 91-180 Days IG-2-Q 42031.19 Full Yes Liberty Wealth Management LLC Investment Banking