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 37209.25 Day 42 No 1074.57 <7 Days S-7 42950.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19457.54 Day 43 No 821.76 91-180 Days A-0-Q 21079.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22908.38 Day 43 No 1997.81 31-90 Days A-1-Q 20395.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 882.01 Day 43 No 81.98 <7 Days A-2-Q 989.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16139.99 Day 43 Yes 855.10 <7 Days A-3-Q 16045.54 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2234.05 Day 43 Yes 157.08 91-180 Days A-4-Q 1903.16 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7089.95 Day 43 Yes 580.50 91-180 Days A-5-Q 8164.09 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19690.78 Day 43 Yes 1099.66 31-90 Days CB-1-Q 22022.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42585.39 Day 43 Yes 182.67 7-30 Days CB-2-Q 45634.20 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 770.71 Day 43 No 16.19 91-180 Days S-1-Q 827.14 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9844.49 Day 43 No 718.45 7-30 Days S-2-Q 11175.62 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24567.41 Day 43 Yes 1307.36 7-30 Days S-3-Q 20756.34 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25165.76 Day 43 No 834.48 91-180 Days S-4-Q 21717.06 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27730.22 Day 43 Yes 480.83 31-90 Days CB-3-Q 32886.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34079.93 Day 43 Yes 1415.88 31-90 Days G-1-Q 34831.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12152.25 Day 43 No 1031.19 31-90 Days G-2-Q 12581.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 5783.40 Day 43 No 101.29 91-180 Days G-3-Q 6217.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13739.30 Day 43 No 1228.54 91-180 Days S-5-Q 15144.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41101.21 Day 43 No 2481.15 <7 Days S-6-Q 41814.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30939.84 Day 43 Yes 215.90 <7 Days S-7-Q 28207.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 16987.90 Day 43 Yes 1373.65 91-180 Days E-1-Q 18669.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14801.00 Day 43 Yes 895.53 91-180 Days E-2-Q 15802.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21986.94 Day 43 No 584.53 7-30 Days IG-1-Q 25242.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14367.01 Day 43 Yes 100.13 31-90 Days IG-2-Q 14925.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3923.85 Day 43 No 1.54 91-180 Days C-1 3676.57 None No Treasury