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 22519.43 271 - 364 Days Yes 1741.04 7-30 Days S-3-Q 23636.41 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27111.06 271 - 364 Days No 2102.94 7-30 Days S-4-Q 32373.12 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38930.84 271 - 364 Days Yes 78.72 31-90 Days CB-3-Q 40352.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 33096.39 271 - 364 Days Yes 2535.33 7-30 Days G-1-Q 30928.60 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43797.37 271 - 364 Days Yes 3781.06 <7 Days G-2-Q 46192.43 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8275.90 271 - 364 Days No 682.01 <7 Days G-3-Q 6876.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34687.21 271 - 364 Days Yes 2874.78 31-90 Days S-5-Q 39328.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17547.01 271 - 364 Days No 236.07 <7 Days S-6-Q 15894.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33649.21 271 - 364 Days Yes 3064.26 <7 Days S-7-Q 27388.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10106.28 271 - 364 Days Yes 117.63 <7 Days E-1-Q 12012.59 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27878.07 271 - 364 Days Yes 1140.78 7-30 Days E-2-Q 25586.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 591.15 271 - 364 Days No 10.39 <7 Days IG-1-Q 559.37 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6518.51 271 - 364 Days No 51.63 7-30 Days IG-2-Q 5362.86 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30295.69 271 - 364 Days Yes 2590.67 7-30 Days C-1 32254.70 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10146.75 271 - 364 Days No 795.66 <7 Days CB-4 11183.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36212.13 271 - 364 Days Yes 1002.07 7-30 Days E-10 42650.62 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36505.51 271 - 364 Days Yes 1748.10 91-180 Days E-3 33609.31 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34413.50 271 - 364 Days Yes 1661.08 91-180 Days E-4 35538.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4602.95 271 - 364 Days Yes 436.44 91-180 Days E-5 5177.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6443.64 271 - 364 Days Yes 137.52 <7 Days E-6 6546.95 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23376.16 271 - 364 Days No 155.43 31-90 Days E-7 23586.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 35417.78 271 - 364 Days No 1576.35 31-90 Days E-8 30329.08 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39225.59 271 - 364 Days Yes 1950.78 7-30 Days E-9 34249.81 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7144.71 271 - 364 Days Yes 535.31 7-30 Days G-4 5925.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 15713.08 271 - 364 Days Yes 1264.09 91-180 Days IG-3 17663.02 Full Yes Liberty Wealth Management LLC Wholesale Lending