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 12106.14 Day 37 No 176.30 7-30 Days S-1-Q 11606.38 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12452.70 Day 37 Yes 707.01 31-90 Days S-2-Q 10041.94 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41285.41 Day 37 Yes 3576.55 7-30 Days S-3-Q 39194.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10085.86 Day 37 No 984.94 91-180 Days S-4-Q 11378.53 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19094.99 Day 37 No 1283.51 7-30 Days CB-3-Q 17279.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 42433.51 Day 37 Yes 1.37 91-180 Days G-1-Q 48497.09 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10065.57 Day 37 No 475.00 91-180 Days G-2-Q 8684.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22085.55 Day 37 No 911.93 7-30 Days G-3-Q 23656.20 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 5312.91 Day 37 No 475.60 7-30 Days S-5-Q 5319.31 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8092.86 Day 37 Yes 47.83 91-180 Days S-6-Q 7330.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9931.11 Day 37 No 133.24 7-30 Days S-7-Q 11050.47 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9922.56 Day 37 No 696.75 <7 Days E-1-Q 10159.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36051.36 Day 37 Yes 2128.14 <7 Days E-2-Q 32632.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9814.26 Day 37 Yes 487.67 7-30 Days IG-1-Q 11488.54 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12312.67 Day 37 Yes 16.72 <7 Days IG-2-Q 13244.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14640.65 Day 37 Yes 1267.06 31-90 Days C-1 11969.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 15283.94 Day 37 No 442.83 7-30 Days CB-4 16161.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31593.17 Day 37 No 2235.34 31-90 Days E-10 33223.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 17921.04 Day 37 Yes 32.27 7-30 Days E-3 20849.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20015.94 Day 37 No 1837.14 <7 Days E-4 17120.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43836.91 Day 37 Yes 496.23 91-180 Days E-5 46852.19 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29912.71 Day 37 Yes 2238.98 31-90 Days E-6 27294.95 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26374.60 Day 37 No 803.92 91-180 Days E-7 27153.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1457.86 Day 37 Yes 109.16 31-90 Days E-8 1564.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28695.59 Day 37 No 1420.65 91-180 Days E-9 32221.12 None Yes Liberty Capital Markets Inc. Trading