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 9749.65 >3 Yr <= 4 Yr No 200.42 31-90 Days L-2 11461.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29208.83 >3 Yr <= 4 Yr No 2144.65 7-30 Days L-3 34187.58 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27556.57 >3 Yr <= 4 Yr Yes 2174.72 31-90 Days L-4 27369.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 32075.95 >3 Yr <= 4 Yr No 1245.42 7-30 Days L-5 31482.20 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22020.81 >3 Yr <= 4 Yr Yes 1161.63 <7 Days L-6 20535.17 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24447.53 >3 Yr <= 4 Yr Yes 2283.75 31-90 Days L-7 25884.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4872.64 >3 Yr <= 4 Yr Yes 247.19 91-180 Days L-8 4187.72 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 33858.95 >3 Yr <= 4 Yr No 1166.18 31-90 Days L-9 35600.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43792.57 >3 Yr <= 4 Yr No 948.59 91-180 Days LC-1 51987.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14983.88 >3 Yr <= 4 Yr No 593.22 31-90 Days LC-2 14719.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4398.76 >3 Yr <= 4 Yr No 189.46 31-90 Days N-1 5194.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40385.58 >3 Yr <= 4 Yr No 2655.22 <7 Days N-2 40051.43 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4728.87 >3 Yr <= 4 Yr Yes 83.69 7-30 Days N-3 5499.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21016.88 >3 Yr <= 4 Yr Yes 1631.07 <7 Days N-4 20149.41 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4734.06 >3 Yr <= 4 Yr Yes 179.64 91-180 Days N-5 4232.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23307.33 >3 Yr <= 4 Yr Yes 1859.86 91-180 Days N-6 21538.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 16156.48 >3 Yr <= 4 Yr Yes 62.04 91-180 Days N-7 16956.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 29654.15 >3 Yr <= 4 Yr Yes 902.67 7-30 Days P-1 27008.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19707.61 >3 Yr <= 4 Yr Yes 744.90 <7 Days P-2 21799.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8757.75 >3 Yr <= 4 Yr No 691.44 7-30 Days S-8 8396.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9462.39 >3 Yr <= 4 Yr Yes 431.40 <7 Days Y-1 9732.21 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31588.51 >3 Yr <= 4 Yr Yes 84.41 <7 Days Y-2 34060.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21522.27 >3 Yr <= 4 Yr Yes 1979.88 91-180 Days Y-3 22992.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24746.87 >3 Yr <= 4 Yr No 1564.85 31-90 Days Y-4 21381.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27553.82 >3 Yr <= 4 Yr No 2713.91 7-30 Days Z-1 25883.80 Partial No Treasury