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 8341.38 151 - 179 Days No 177.05 31-90 Days S-5 8540.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6447.98 151 - 179 Days Yes 17.49 91-180 Days S-6 6883.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34089.85 151 - 179 Days No 2551.48 7-30 Days S-7 32304.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6820.17 180 - 270 Days Yes 179.76 7-30 Days A-0-Q 5812.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 7711.62 180 - 270 Days Yes 693.68 <7 Days A-1-Q 6961.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11298.69 180 - 270 Days No 1020.52 <7 Days A-2-Q 12496.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24955.92 180 - 270 Days Yes 1711.73 31-90 Days A-3-Q 23144.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17438.75 180 - 270 Days No 962.81 <7 Days A-4-Q 18817.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 3642.16 180 - 270 Days Yes 70.44 31-90 Days A-5-Q 3741.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 36216.14 180 - 270 Days Yes 2252.82 91-180 Days CB-1-Q 32851.09 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 30677.15 180 - 270 Days No 2907.21 <7 Days CB-2-Q 30532.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22238.26 180 - 270 Days No 1259.89 7-30 Days S-1-Q 19763.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42037.42 180 - 270 Days No 2995.17 <7 Days S-2-Q 41973.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9745.15 180 - 270 Days Yes 969.17 7-30 Days S-3-Q 8493.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11516.26 180 - 270 Days No 846.71 <7 Days S-4-Q 12869.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 2040.02 180 - 270 Days No 92.67 31-90 Days CB-3-Q 1756.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23776.37 180 - 270 Days Yes 2148.33 <7 Days G-1-Q 27173.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 29739.82 180 - 270 Days Yes 462.32 31-90 Days G-2-Q 29752.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40193.71 180 - 270 Days Yes 3194.18 91-180 Days G-3-Q 34262.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 12450.86 180 - 270 Days No 1005.43 <7 Days S-5-Q 14190.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 604.49 180 - 270 Days Yes 5.91 <7 Days S-6-Q 692.03 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11304.41 180 - 270 Days Yes 692.42 91-180 Days S-7-Q 12279.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23433.20 180 - 270 Days No 1551.30 91-180 Days E-1-Q 20939.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9985.17 180 - 270 Days Yes 933.98 91-180 Days E-2-Q 10885.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 23506.14 180 - 270 Days Yes 538.07 <7 Days IG-1-Q 19090.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending