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 18372.78 Day 50 Yes 1240.20 7-30 Days E-2 19919.48 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7031.96 Day 50 No 303.37 91-180 Days G-1 7338.26 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25847.09 Day 50 No 2024.62 7-30 Days G-2 21643.05 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 11114.49 Day 50 No 1028.16 <7 Days G-3 9470.39 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43841.76 Day 50 No 1029.80 <7 Days IG-1 36818.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36146.33 Day 50 No 2443.50 7-30 Days IG-2 43245.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29484.38 Day 50 Yes 512.95 7-30 Days S-1 23869.70 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 23545.68 Day 50 Yes 2282.44 <7 Days S-2 27677.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 38040.77 Day 50 Yes 2634.92 7-30 Days S-3 39208.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13089.12 Day 50 No 280.57 91-180 Days S-4 13668.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27495.57 Day 50 Yes 1955.63 <7 Days S-5 30387.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9253.65 Day 50 No 920.49 <7 Days S-6 8401.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 35726.84 Day 50 Yes 2921.14 31-90 Days S-7 41909.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1583.55 Day 51 Yes 110.81 31-90 Days A-0-Q 1630.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36612.00 Day 51 Yes 1066.35 7-30 Days A-1-Q 30160.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21864.98 Day 51 No 709.05 91-180 Days A-2-Q 18941.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30726.97 Day 51 No 852.80 31-90 Days A-3-Q 24832.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25863.54 Day 51 Yes 1976.70 <7 Days A-4-Q 28994.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36473.42 Day 51 Yes 2435.84 7-30 Days A-5-Q 38567.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29875.49 Day 51 No 797.05 91-180 Days CB-1-Q 33992.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5613.85 Day 51 No 203.09 31-90 Days CB-2-Q 5614.13 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10387.06 Day 51 Yes 802.70 <7 Days S-1-Q 11167.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30222.69 Day 51 No 2533.32 31-90 Days S-2-Q 35188.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 15475.99 Day 51 No 799.09 <7 Days S-3-Q 15008.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 42953.05 Day 51 Yes 1812.12 31-90 Days S-4-Q 40338.15 None Yes Liberty Capital Markets Inc. Trading