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 1103.46 151 - 179 Days No 63.77 31-90 Days IG-5 1153.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 630.35 151 - 179 Days No 47.75 31-90 Days IG-6 533.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 239.81 151 - 179 Days Yes 7.24 91-180 Days IG-7 228.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31369.28 151 - 179 Days Yes 2747.83 91-180 Days IG-8 25427.92 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15360.85 151 - 179 Days No 1488.99 31-90 Days L-1 15548.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10297.26 151 - 179 Days No 599.24 <7 Days L-10 9077.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 32927.94 151 - 179 Days No 3146.05 7-30 Days L-11 31915.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4767.57 151 - 179 Days Yes 339.37 7-30 Days L-2 5475.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7777.23 151 - 179 Days No 733.24 <7 Days L-3 7707.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36873.00 151 - 179 Days No 796.27 31-90 Days L-4 35735.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36220.81 151 - 179 Days Yes 460.23 <7 Days L-5 40748.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41337.13 151 - 179 Days Yes 77.73 31-90 Days L-6 40016.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3253.46 151 - 179 Days No 184.96 91-180 Days L-7 2666.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6422.63 151 - 179 Days Yes 268.10 7-30 Days L-8 6158.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 39987.73 151 - 179 Days No 886.51 <7 Days L-9 39376.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6983.78 151 - 179 Days No 300.09 <7 Days LC-1 6954.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 15572.02 151 - 179 Days No 187.24 <7 Days LC-2 15779.91 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3524.72 151 - 179 Days Yes 345.81 7-30 Days N-1 3059.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22739.03 151 - 179 Days No 1793.24 7-30 Days N-2 21890.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11299.22 151 - 179 Days No 875.52 7-30 Days N-3 13329.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25119.46 151 - 179 Days No 2114.99 7-30 Days N-4 27163.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6375.99 151 - 179 Days No 539.74 7-30 Days N-5 7108.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6217.44 151 - 179 Days No 158.94 91-180 Days N-6 6550.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5740.03 151 - 179 Days Yes 331.11 7-30 Days N-7 5649.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30634.22 151 - 179 Days Yes 1200.39 31-90 Days P-1 33206.05 Partial No Treasury