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
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21105.90 151 - 179 Days Yes 1333.51 <7 Days S-4-Q 19529.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27668.60 151 - 179 Days Yes 1673.56 <7 Days CB-3-Q 24821.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 32031.13 151 - 179 Days No 680.05 7-30 Days G-1-Q 37122.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39501.83 151 - 179 Days Yes 1198.01 <7 Days G-2-Q 41288.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41324.05 151 - 179 Days Yes 2893.83 91-180 Days G-3-Q 40117.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23474.31 151 - 179 Days No 182.97 91-180 Days S-5-Q 27285.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 35154.21 151 - 179 Days Yes 3025.20 7-30 Days S-6-Q 39584.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 8878.62 151 - 179 Days Yes 865.19 7-30 Days S-7-Q 10188.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42542.23 151 - 179 Days Yes 523.44 7-30 Days E-1-Q 50734.32 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15285.15 151 - 179 Days Yes 523.21 91-180 Days E-2-Q 15084.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30084.51 151 - 179 Days No 2270.91 91-180 Days IG-1-Q 32709.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 43560.87 151 - 179 Days No 619.83 31-90 Days IG-2-Q 48283.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26561.26 151 - 179 Days No 923.46 31-90 Days C-1 29264.52 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 2089.17 151 - 179 Days Yes 132.01 31-90 Days CB-4 2454.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4164.84 151 - 179 Days No 89.58 7-30 Days E-10 3363.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15571.54 151 - 179 Days Yes 333.76 7-30 Days E-3 15358.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30268.83 151 - 179 Days No 370.43 91-180 Days E-4 28906.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30179.26 151 - 179 Days Yes 101.90 31-90 Days E-5 34530.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 20078.67 151 - 179 Days Yes 34.27 7-30 Days E-6 23782.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 14120.99 151 - 179 Days Yes 1245.40 <7 Days E-7 14767.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 16249.54 151 - 179 Days No 1307.92 31-90 Days E-8 16517.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 12796.22 151 - 179 Days Yes 195.80 91-180 Days E-9 11311.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36183.72 151 - 179 Days No 1395.88 7-30 Days G-4 30826.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31359.51 151 - 179 Days Yes 18.74 31-90 Days IG-3 28515.01 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1684.46 151 - 179 Days Yes 27.19 7-30 Days IG-4 1349.83 Full No Investment Banking