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 No 5423.60 >4 Yr <= 5 Yr Yes 20.86 31-90 Days G-3 4638.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 44119.72 >4 Yr <= 5 Yr Yes 3727.41 <7 Days IG-1 46443.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 1612.34 >4 Yr <= 5 Yr Yes 26.73 <7 Days IG-2 1678.59 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10108.14 >4 Yr <= 5 Yr Yes 277.03 7-30 Days S-1 8862.41 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34579.68 >4 Yr <= 5 Yr No 2937.62 31-90 Days S-2 38421.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 32843.88 >4 Yr <= 5 Yr No 1041.34 7-30 Days S-3 38077.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37474.38 >4 Yr <= 5 Yr Yes 2121.03 31-90 Days S-4 44390.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39130.64 >4 Yr <= 5 Yr Yes 1846.77 7-30 Days S-5 34180.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37520.54 >4 Yr <= 5 Yr No 3653.44 7-30 Days S-6 34324.65 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18701.01 >4 Yr <= 5 Yr Yes 1365.97 7-30 Days S-7 17115.15 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28760.39 >5 Yr No 160.97 <7 Days A-0-Q 30652.05 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 32450.04 >5 Yr Yes 923.44 <7 Days A-1-Q 30179.67 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24140.04 >5 Yr Yes 1946.56 31-90 Days A-2-Q 24014.82 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 5310.84 >5 Yr Yes 399.34 91-180 Days A-3-Q 6242.44 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3209.87 >5 Yr Yes 33.11 31-90 Days A-4-Q 3217.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40913.65 >5 Yr No 3853.80 <7 Days A-5-Q 38410.55 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7443.07 >5 Yr Yes 498.80 <7 Days CB-1-Q 8238.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8375.51 >5 Yr No 717.09 <7 Days CB-2-Q 8034.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20488.60 >5 Yr No 1265.56 91-180 Days S-1-Q 19819.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30392.85 >5 Yr No 1249.76 91-180 Days S-2-Q 29077.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21941.65 >5 Yr No 1251.41 31-90 Days S-3-Q 19269.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33376.55 >5 Yr Yes 3322.08 7-30 Days S-4-Q 30946.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25936.04 >5 Yr Yes 1615.73 <7 Days CB-3-Q 23742.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27479.86 >5 Yr No 358.44 7-30 Days G-1-Q 24635.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41133.27 >5 Yr Yes 1596.48 91-180 Days G-2-Q 41603.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending