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 36950.56 >4 Yr <= 5 Yr Yes 2850.23 91-180 Days G-1 40600.87 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 21648.52 >4 Yr <= 5 Yr No 1676.47 <7 Days G-2 25024.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 21661.32 >4 Yr <= 5 Yr Yes 707.60 31-90 Days G-3 22526.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 30391.00 >4 Yr <= 5 Yr Yes 1005.19 <7 Days IG-1 34100.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 31256.12 >4 Yr <= 5 Yr Yes 1258.25 <7 Days IG-2 31193.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4350.16 >4 Yr <= 5 Yr No 113.42 31-90 Days S-1 5208.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 105.46 >4 Yr <= 5 Yr No 6.85 7-30 Days S-2 117.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 6031.75 >4 Yr <= 5 Yr No 541.41 7-30 Days S-3 5358.35 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14930.99 >4 Yr <= 5 Yr Yes 295.52 31-90 Days S-4 15872.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 16205.36 >4 Yr <= 5 Yr Yes 590.52 91-180 Days S-5 17375.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 4416.91 >4 Yr <= 5 Yr Yes 425.35 31-90 Days S-6 4747.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 27070.53 >4 Yr <= 5 Yr No 2242.50 91-180 Days S-7 24150.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 24717.04 >5 Yr No 601.74 7-30 Days A-0-Q 24815.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 5034.30 >5 Yr No 25.56 91-180 Days A-1-Q 5655.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 23739.96 >5 Yr No 1664.13 <7 Days A-2-Q 27110.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 26528.65 >5 Yr Yes 56.52 7-30 Days A-3-Q 22791.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 10526.76 >5 Yr Yes 495.62 91-180 Days A-4-Q 8934.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 37346.28 >5 Yr No 1921.06 7-30 Days A-5-Q 39380.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 9122.21 >5 Yr Yes 254.70 7-30 Days CB-1-Q 9187.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 36267.95 >5 Yr No 3314.02 31-90 Days CB-2-Q 30072.61 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail No 34794.65 >5 Yr No 2503.18 31-90 Days S-1-Q 36607.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 11915.21 >5 Yr No 62.66 7-30 Days S-2-Q 13661.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 17594.20 >5 Yr Yes 800.85 7-30 Days S-3-Q 18586.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 14285.05 >5 Yr No 457.76 7-30 Days S-4-Q 11632.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Retail Yes 22825.37 >5 Yr No 989.32 <7 Days CB-3-Q 20215.62 Partial No Investment Banking