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 15760.29 Day 28 No 942.03 <7 Days S-3 18110.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31765.33 Day 28 No 2037.84 31-90 Days S-4 29761.56 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18204.82 Day 28 Yes 1488.49 91-180 Days S-5 19931.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31207.06 Day 28 Yes 1670.37 91-180 Days S-6 26436.22 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11450.37 Day 28 No 206.22 <7 Days S-7 13409.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22867.50 Day 29 No 685.26 31-90 Days A-0-Q 26244.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5367.74 Day 29 Yes 529.94 <7 Days A-1-Q 5641.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35597.60 Day 29 Yes 2731.13 <7 Days A-2-Q 41994.58 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 11886.89 Day 29 Yes 708.29 <7 Days A-3-Q 12952.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25038.16 Day 29 Yes 1720.95 31-90 Days A-4-Q 21458.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21003.47 Day 29 No 2067.30 <7 Days A-5-Q 24340.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40081.04 Day 29 Yes 2356.82 31-90 Days CB-1-Q 37958.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28401.40 Day 29 Yes 349.87 31-90 Days CB-2-Q 27194.76 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27015.66 Day 29 No 494.82 91-180 Days S-1-Q 26397.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40137.50 Day 29 Yes 1096.49 31-90 Days S-2-Q 36159.30 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30442.19 Day 29 No 927.41 31-90 Days S-3-Q 26093.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 26220.99 Day 29 No 443.38 31-90 Days S-4-Q 22428.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41399.16 Day 29 Yes 432.03 31-90 Days CB-3-Q 36860.09 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34304.90 Day 29 No 142.13 31-90 Days G-1-Q 37003.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6288.11 Day 29 Yes 465.76 <7 Days G-2-Q 5488.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10908.82 Day 29 Yes 1003.37 <7 Days G-3-Q 9167.25 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5520.93 Day 29 No 145.95 <7 Days S-5-Q 4500.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29937.11 Day 29 No 2256.88 7-30 Days S-6-Q 33433.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28860.40 Day 29 No 1962.75 7-30 Days S-7-Q 33597.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 15392.70 Day 29 No 495.45 <7 Days E-1-Q 16667.23 Partial Yes Liberty Capital Markets Inc. Treasury