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 39141.77 Day 52 No 3303.69 <7 Days C-1 35762.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20071.34 Day 52 No 784.34 7-30 Days CB-4 17243.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34251.65 Day 52 Yes 513.56 7-30 Days E-10 35519.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 6428.99 Day 52 No 65.87 <7 Days E-3 5868.96 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13844.23 Day 52 No 309.16 <7 Days E-4 14121.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 303.48 Day 52 Yes 14.21 <7 Days E-5 250.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13338.61 Day 52 Yes 1145.78 31-90 Days E-6 13610.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30238.86 Day 52 Yes 529.19 31-90 Days E-7 29052.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28736.13 Day 52 Yes 270.02 7-30 Days E-8 30997.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11570.13 Day 52 Yes 1036.45 31-90 Days E-9 13165.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30613.08 Day 52 No 468.48 31-90 Days G-4 25411.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33316.05 Day 52 No 1308.21 31-90 Days IG-3 34278.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37242.46 Day 52 No 1390.61 91-180 Days IG-4 44546.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17680.93 Day 52 Yes 724.28 7-30 Days IG-5 18590.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35870.38 Day 52 Yes 2687.18 31-90 Days IG-6 39521.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19216.40 Day 52 Yes 1704.95 <7 Days IG-7 15599.05 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24264.18 Day 52 Yes 1173.33 91-180 Days IG-8 21663.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24260.63 Day 52 No 2199.79 31-90 Days L-1 27431.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23076.56 Day 52 No 1968.30 7-30 Days L-10 24152.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13606.91 Day 52 No 507.21 7-30 Days L-11 12697.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 11352.54 Day 52 No 39.43 7-30 Days L-2 10206.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30673.81 Day 52 Yes 917.61 <7 Days L-3 26268.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9928.69 Day 52 No 554.48 91-180 Days L-4 11682.25 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29593.15 Day 52 No 1428.20 31-90 Days L-5 33397.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4004.97 Day 52 No 236.53 91-180 Days L-6 3207.18 None No Trading