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 34926.31 271 - 364 Days No 2121.12 7-30 Days S-2 33358.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 3091.36 271 - 364 Days Yes 204.69 7-30 Days S-3 3486.22 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24780.26 271 - 364 Days No 1000.12 91-180 Days S-4 21200.99 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11579.00 271 - 364 Days Yes 602.74 31-90 Days S-5 12984.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14061.06 271 - 364 Days No 1170.61 <7 Days S-6 15099.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17255.36 271 - 364 Days Yes 667.75 31-90 Days S-7 16538.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 13406.39 >= 1 Yr <= 2 Yr No 588.71 31-90 Days A-0-Q 11305.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 5190.04 >= 1 Yr <= 2 Yr No 7.05 91-180 Days A-1-Q 6054.11 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 31397.40 >= 1 Yr <= 2 Yr No 1527.85 91-180 Days A-2-Q 36300.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26276.28 >= 1 Yr <= 2 Yr Yes 1952.56 91-180 Days A-3-Q 26700.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 40969.94 >= 1 Yr <= 2 Yr No 2689.82 31-90 Days A-4-Q 43139.98 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34436.53 >= 1 Yr <= 2 Yr No 2126.06 31-90 Days A-5-Q 40192.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30129.04 >= 1 Yr <= 2 Yr No 2953.92 <7 Days CB-1-Q 24466.69 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31338.79 >= 1 Yr <= 2 Yr No 1198.43 31-90 Days CB-2-Q 30845.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 1128.49 >= 1 Yr <= 2 Yr Yes 68.25 91-180 Days S-1-Q 1064.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5223.16 >= 1 Yr <= 2 Yr Yes 132.35 91-180 Days S-2-Q 6114.78 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41252.48 >= 1 Yr <= 2 Yr Yes 4076.14 <7 Days S-3-Q 33993.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 39294.79 >= 1 Yr <= 2 Yr No 806.89 <7 Days S-4-Q 35279.53 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21484.26 >= 1 Yr <= 2 Yr Yes 874.64 31-90 Days CB-3-Q 23937.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41106.49 >= 1 Yr <= 2 Yr Yes 4020.17 7-30 Days G-1-Q 34689.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 42408.77 >= 1 Yr <= 2 Yr Yes 4156.91 31-90 Days G-2-Q 39780.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 7497.14 >= 1 Yr <= 2 Yr No 281.51 91-180 Days G-3-Q 7769.05 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11104.01 >= 1 Yr <= 2 Yr Yes 782.59 7-30 Days S-5-Q 10110.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24789.14 >= 1 Yr <= 2 Yr No 1617.73 91-180 Days S-6-Q 26283.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 4946.22 >= 1 Yr <= 2 Yr Yes 112.83 31-90 Days S-7-Q 5739.49 Full No Capital Markets