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 16444.15 121 - 150 Days Yes 1382.55 <7 Days E-4 14381.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13297.87 121 - 150 Days No 791.89 7-30 Days E-5 15587.74 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35423.70 121 - 150 Days No 940.26 7-30 Days E-6 32920.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20943.29 121 - 150 Days No 134.28 31-90 Days E-7 18764.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5298.66 121 - 150 Days No 183.29 91-180 Days E-8 5525.55 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13447.38 121 - 150 Days No 1106.56 7-30 Days E-9 14712.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1829.90 121 - 150 Days No 154.63 91-180 Days G-4 2076.99 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 6427.47 121 - 150 Days Yes 69.20 7-30 Days IG-3 7679.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12913.86 121 - 150 Days No 1064.75 31-90 Days IG-4 12822.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4221.93 121 - 150 Days Yes 357.02 31-90 Days IG-5 4327.05 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35671.37 121 - 150 Days Yes 186.71 31-90 Days IG-6 41822.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 6723.93 121 - 150 Days No 0.13 7-30 Days IG-7 7169.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14172.73 121 - 150 Days Yes 973.62 7-30 Days IG-8 12098.95 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9839.99 121 - 150 Days No 292.80 7-30 Days L-1 11405.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39178.17 121 - 150 Days No 3814.69 <7 Days L-10 38796.02 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 6687.48 121 - 150 Days Yes 64.36 <7 Days L-11 5737.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43269.84 121 - 150 Days No 1088.42 31-90 Days L-2 41322.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18254.69 121 - 150 Days No 26.42 31-90 Days L-3 14611.35 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 16432.68 121 - 150 Days Yes 7.32 31-90 Days L-4 18030.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19950.54 121 - 150 Days No 1011.30 31-90 Days L-5 22949.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1616.40 121 - 150 Days No 1.67 <7 Days L-6 1532.34 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39529.29 121 - 150 Days Yes 3879.05 7-30 Days L-7 42960.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24356.98 121 - 150 Days No 1338.69 31-90 Days L-8 25620.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12137.24 121 - 150 Days Yes 802.13 31-90 Days L-9 11143.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40977.82 121 - 150 Days No 2609.42 <7 Days LC-1 35284.32 Full No Capital Markets