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 35804.70 >2 Yr <= 3 Yr Yes 2999.83 91-180 Days E-7 41326.65 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17853.77 >2 Yr <= 3 Yr No 1609.74 91-180 Days E-8 20982.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 42468.37 >2 Yr <= 3 Yr Yes 3426.46 91-180 Days E-9 47935.77 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26863.82 >2 Yr <= 3 Yr Yes 24.43 31-90 Days G-4 22671.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 6622.57 >2 Yr <= 3 Yr No 557.68 31-90 Days IG-3 5769.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 29543.25 >2 Yr <= 3 Yr Yes 1130.06 91-180 Days IG-4 27318.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 33705.40 >2 Yr <= 3 Yr Yes 1505.94 91-180 Days IG-5 38026.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 22070.21 >2 Yr <= 3 Yr No 241.49 91-180 Days IG-6 25441.86 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 10005.07 >2 Yr <= 3 Yr No 802.07 91-180 Days IG-7 8846.48 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 41337.97 >2 Yr <= 3 Yr No 19.85 31-90 Days IG-8 44465.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26800.49 >2 Yr <= 3 Yr Yes 1273.15 31-90 Days L-1 22105.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 24039.61 >2 Yr <= 3 Yr Yes 678.78 <7 Days L-10 22769.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 25716.13 >2 Yr <= 3 Yr No 1814.65 7-30 Days L-11 27636.79 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21974.18 >2 Yr <= 3 Yr No 1820.76 91-180 Days L-2 19262.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11706.68 >2 Yr <= 3 Yr No 831.26 91-180 Days L-3 10035.48 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 41129.70 >2 Yr <= 3 Yr Yes 2913.15 31-90 Days L-4 36064.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22368.05 >2 Yr <= 3 Yr Yes 1812.59 91-180 Days L-5 19459.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 26080.70 >2 Yr <= 3 Yr No 850.46 7-30 Days L-6 26538.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16170.78 >2 Yr <= 3 Yr No 1292.35 31-90 Days L-7 13729.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 34727.98 >2 Yr <= 3 Yr Yes 1406.29 7-30 Days L-8 37135.00 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34665.71 >2 Yr <= 3 Yr Yes 300.95 31-90 Days L-9 39745.89 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 11632.94 >2 Yr <= 3 Yr No 261.78 91-180 Days LC-1 13542.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21875.52 >2 Yr <= 3 Yr No 1060.95 <7 Days LC-2 25878.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10896.92 >2 Yr <= 3 Yr Yes 1048.68 <7 Days N-1 10324.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17607.68 >2 Yr <= 3 Yr Yes 1399.70 <7 Days N-2 18072.90 Full Yes Liberty Wealth Management LLC Trading