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
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13656.96 >2 Yr <= 3 Yr No 653.52 31-90 Days S-1 12841.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2877.30 >2 Yr <= 3 Yr No 17.52 91-180 Days S-2 2326.03 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37715.54 >2 Yr <= 3 Yr No 2704.14 91-180 Days S-3 32986.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14813.00 >2 Yr <= 3 Yr No 880.75 31-90 Days S-4 17649.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13081.91 >2 Yr <= 3 Yr No 139.60 7-30 Days S-5 13882.74 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21010.66 >2 Yr <= 3 Yr Yes 116.01 <7 Days S-6 17636.06 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20450.80 >2 Yr <= 3 Yr Yes 1387.28 91-180 Days S-7 17768.54 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3144.17 >3 Yr <= 4 Yr No 65.82 31-90 Days A-0-Q 2651.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 2000.09 >3 Yr <= 4 Yr Yes 37.17 91-180 Days A-1-Q 1669.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19063.27 >3 Yr <= 4 Yr Yes 1710.12 <7 Days A-2-Q 19901.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1638.61 >3 Yr <= 4 Yr No 123.92 <7 Days A-3-Q 1926.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7054.90 >3 Yr <= 4 Yr Yes 1.06 31-90 Days A-4-Q 8070.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39544.36 >3 Yr <= 4 Yr Yes 1614.26 31-90 Days A-5-Q 46605.07 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4946.39 >3 Yr <= 4 Yr No 438.66 <7 Days CB-1-Q 4345.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18869.64 >3 Yr <= 4 Yr No 1792.14 <7 Days CB-2-Q 22239.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20897.60 >3 Yr <= 4 Yr No 1851.96 91-180 Days S-1-Q 22408.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43682.81 >3 Yr <= 4 Yr No 3569.78 7-30 Days S-2-Q 42887.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19840.70 >3 Yr <= 4 Yr No 627.23 91-180 Days S-3-Q 16735.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10036.89 >3 Yr <= 4 Yr No 8.13 31-90 Days S-4-Q 11895.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18201.79 >3 Yr <= 4 Yr No 1468.61 7-30 Days CB-3-Q 17611.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41639.41 >3 Yr <= 4 Yr Yes 3508.34 7-30 Days G-1-Q 41261.05 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9208.20 >3 Yr <= 4 Yr No 342.06 <7 Days G-2-Q 8792.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17482.72 >3 Yr <= 4 Yr Yes 1155.45 91-180 Days G-3-Q 16308.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36193.80 >3 Yr <= 4 Yr Yes 1865.28 7-30 Days S-5-Q 36231.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12187.39 >3 Yr <= 4 Yr No 520.29 31-90 Days S-6-Q 10560.13 None No Capital Markets