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 4410.40 121 - 150 Days Yes 286.16 <7 Days G-1 3846.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1715.93 121 - 150 Days Yes 108.14 7-30 Days G-2 2015.50 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12602.92 121 - 150 Days No 953.02 7-30 Days G-3 14848.73 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43237.57 121 - 150 Days Yes 4026.63 91-180 Days IG-1 43679.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13265.49 121 - 150 Days Yes 245.70 <7 Days IG-2 13617.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43138.19 121 - 150 Days No 123.06 7-30 Days S-1 43354.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24325.30 121 - 150 Days No 1141.14 91-180 Days S-2 19845.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 2459.24 121 - 150 Days Yes 111.03 91-180 Days S-3 2690.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3667.33 121 - 150 Days Yes 97.48 91-180 Days S-4 4216.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40012.44 121 - 150 Days No 3509.27 91-180 Days S-5 40074.82 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 520.35 121 - 150 Days No 44.77 <7 Days S-6 440.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20853.16 121 - 150 Days No 1326.54 91-180 Days S-7 22966.65 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43944.42 151 - 179 Days Yes 1579.99 <7 Days A-0-Q 49977.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27017.13 151 - 179 Days Yes 1701.52 91-180 Days A-1-Q 23229.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12377.05 151 - 179 Days No 1060.61 31-90 Days A-2-Q 14285.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7177.12 151 - 179 Days Yes 261.19 31-90 Days A-3-Q 5936.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27700.33 151 - 179 Days No 2426.33 31-90 Days A-4-Q 30714.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35208.84 151 - 179 Days No 52.01 7-30 Days A-5-Q 33307.92 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4398.58 151 - 179 Days Yes 18.38 7-30 Days CB-1-Q 4010.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6074.68 151 - 179 Days No 74.73 <7 Days CB-2-Q 7179.59 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 2960.59 151 - 179 Days No 98.29 <7 Days S-1-Q 3168.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 610.52 151 - 179 Days Yes 9.30 91-180 Days S-2-Q 564.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25194.27 151 - 179 Days Yes 1188.41 7-30 Days S-3-Q 29654.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 44079.45 151 - 179 Days No 1423.50 <7 Days S-4-Q 42172.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31001.24 151 - 179 Days No 453.05 7-30 Days CB-3-Q 35083.29 Partial No Trading