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 9188.89 Day 30 No 654.76 91-180 Days IG-2 9406.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27494.57 Day 30 No 576.39 31-90 Days S-1 31104.56 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25033.68 Day 30 No 954.08 7-30 Days S-2 28340.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 44125.19 Day 30 No 155.17 31-90 Days S-3 37058.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23149.27 Day 30 No 1305.32 31-90 Days S-4 21730.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 38707.65 Day 30 No 3087.23 31-90 Days S-5 36334.66 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5538.36 Day 30 Yes 42.53 <7 Days S-6 6056.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41211.33 Day 30 Yes 4051.95 <7 Days S-7 36687.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 23524.23 Day 31 No 1545.62 <7 Days A-0-Q 23714.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38684.58 Day 31 No 1919.34 7-30 Days A-1-Q 39549.23 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10869.66 Day 31 Yes 835.57 31-90 Days A-2-Q 12793.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41720.13 Day 31 No 2854.47 31-90 Days A-3-Q 42447.09 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 38739.80 Day 31 Yes 1754.20 91-180 Days A-4-Q 43775.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18141.72 Day 31 No 1433.22 <7 Days A-5-Q 20577.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25732.91 Day 31 No 407.08 <7 Days CB-1-Q 21883.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12802.64 Day 31 No 514.16 91-180 Days CB-2-Q 14329.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7349.12 Day 31 Yes 696.69 31-90 Days S-1-Q 8064.96 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43761.56 Day 31 Yes 3894.74 <7 Days S-2-Q 41495.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37495.48 Day 31 No 316.47 31-90 Days S-3-Q 37970.23 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1483.12 Day 31 No 48.21 <7 Days S-4-Q 1616.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34920.58 Day 31 Yes 2106.67 <7 Days CB-3-Q 29459.81 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18938.44 Day 31 Yes 651.71 91-180 Days G-1-Q 19301.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6652.69 Day 31 Yes 341.97 <7 Days G-2-Q 6870.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31372.46 Day 31 No 539.78 7-30 Days G-3-Q 29940.38 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41948.94 Day 31 No 1265.05 <7 Days S-5-Q 39967.78 Full Yes Liberty Mortgage Services Corp. Capital Markets