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 No 30871.58 Day 46 No 257.50 <7 Days CB-2-Q 35576.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25330.91 Day 46 No 1545.03 <7 Days S-1-Q 21540.48 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16237.22 Day 46 Yes 1397.21 <7 Days S-2-Q 18445.44 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3020.76 Day 46 Yes 131.11 91-180 Days S-3-Q 3541.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41185.00 Day 46 No 2692.63 31-90 Days S-4-Q 39874.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31094.88 Day 46 Yes 1207.04 31-90 Days CB-3-Q 29107.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37730.94 Day 46 No 3318.92 31-90 Days G-1-Q 42735.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21384.39 Day 46 Yes 282.32 <7 Days G-2-Q 22976.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22386.99 Day 46 Yes 824.90 7-30 Days G-3-Q 25996.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23462.12 Day 46 No 1280.78 <7 Days S-5-Q 26671.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26369.47 Day 46 Yes 2038.39 7-30 Days S-6-Q 22359.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 16244.53 Day 46 No 1524.37 7-30 Days S-7-Q 19329.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1447.72 Day 46 Yes 57.47 91-180 Days E-1-Q 1288.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 17531.34 Day 46 Yes 1378.65 91-180 Days E-2-Q 15720.42 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 38259.29 Day 46 No 3097.75 91-180 Days IG-1-Q 39000.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43657.42 Day 46 No 1054.61 91-180 Days IG-2-Q 37665.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12684.51 Day 46 No 267.47 31-90 Days C-1 13777.70 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38455.48 Day 46 No 3430.36 31-90 Days CB-4 31950.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37047.47 Day 46 Yes 939.91 91-180 Days E-10 40268.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8786.66 Day 46 Yes 44.38 <7 Days E-3 9829.99 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28393.08 Day 46 No 2315.13 91-180 Days E-4 31308.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40074.75 Day 46 Yes 351.01 91-180 Days E-5 33214.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1694.02 Day 46 No 115.70 91-180 Days E-6 1374.59 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24471.99 Day 46 No 2447.09 31-90 Days E-7 28227.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26705.74 Day 46 No 324.06 <7 Days E-8 28451.66 None No Investment Banking