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 Yes 16983.24 151 - 179 Days Yes 713.03 <7 Days P-2 17343.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10289.71 151 - 179 Days No 757.30 91-180 Days S-8 11351.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24688.47 151 - 179 Days Yes 2140.37 31-90 Days Y-1 23588.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5308.15 151 - 179 Days Yes 291.14 <7 Days Y-2 5746.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3202.02 151 - 179 Days No 157.46 7-30 Days Y-3 2922.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30354.62 151 - 179 Days Yes 831.77 7-30 Days Y-4 33157.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19345.28 151 - 179 Days Yes 1811.47 <7 Days Z-1 16142.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9418.06 151 - 179 Days No 95.76 7-30 Days A-2 8132.74 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27318.15 151 - 179 Days Yes 533.16 91-180 Days A-3 30378.63 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 428.75 151 - 179 Days Yes 40.20 7-30 Days A-4 483.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 951.52 151 - 179 Days No 66.42 31-90 Days A-5 905.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33400.02 151 - 179 Days No 2918.02 31-90 Days CB-1 30223.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30467.40 151 - 179 Days Yes 2993.50 7-30 Days CB-2 32461.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30291.42 151 - 179 Days Yes 2221.78 91-180 Days CB-3 34396.74 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23578.80 151 - 179 Days No 1027.11 7-30 Days E-1 19870.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 18800.81 151 - 179 Days Yes 110.66 31-90 Days E-2 21943.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25868.26 151 - 179 Days No 1543.89 91-180 Days G-1 30306.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2231.72 151 - 179 Days Yes 12.21 7-30 Days G-2 2178.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31559.73 151 - 179 Days Yes 2097.60 <7 Days G-3 27708.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5727.56 151 - 179 Days No 519.19 91-180 Days IG-1 6569.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34699.16 151 - 179 Days No 1980.93 31-90 Days IG-2 38655.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 19701.32 151 - 179 Days Yes 1301.88 7-30 Days S-1 22182.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 803.77 151 - 179 Days No 37.97 7-30 Days S-2 927.42 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29993.70 151 - 179 Days Yes 2877.81 91-180 Days S-3 28593.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 15515.82 151 - 179 Days Yes 1479.87 31-90 Days S-4 15977.23 Partial No Capital Markets