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) Small Business No 12037.81 Day 37 Yes 352.87 7-30 Days S-6-Q 10888.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41087.28 Day 37 No 70.72 91-180 Days S-7-Q 33982.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39084.29 Day 37 No 828.24 7-30 Days E-1-Q 38240.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33059.09 Day 37 No 1381.66 <7 Days E-2-Q 30982.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20957.31 Day 37 Yes 1928.97 7-30 Days IG-1-Q 16886.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26000.08 Day 37 Yes 1645.42 7-30 Days IG-2-Q 29082.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7739.93 Day 37 No 767.00 91-180 Days C-1 6655.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38759.11 Day 37 Yes 313.78 31-90 Days CB-4 31461.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33991.16 Day 37 No 2276.52 91-180 Days E-10 30672.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33255.03 Day 37 No 2131.72 31-90 Days E-3 38463.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37352.57 Day 37 Yes 3360.42 91-180 Days E-4 41993.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42484.97 Day 37 Yes 2961.83 7-30 Days E-5 48625.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39078.51 Day 37 Yes 3867.90 91-180 Days E-6 39373.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25948.42 Day 37 No 430.77 31-90 Days E-7 30004.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32279.98 Day 37 No 2216.19 91-180 Days E-8 34379.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3387.11 Day 37 Yes 316.23 31-90 Days E-9 3604.03 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13100.65 Day 37 No 199.95 7-30 Days G-4 12704.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14270.76 Day 37 No 355.09 91-180 Days IG-3 16876.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16613.68 Day 37 Yes 1491.07 91-180 Days IG-4 13703.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27695.32 Day 37 No 273.22 91-180 Days IG-5 32027.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20767.61 Day 37 No 536.82 91-180 Days IG-6 19733.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13841.15 Day 37 No 534.79 7-30 Days IG-7 14890.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21227.96 Day 37 Yes 802.46 31-90 Days IG-8 18884.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1976.52 Day 37 No 109.36 7-30 Days L-1 1997.66 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40011.54 Day 37 Yes 2950.55 31-90 Days L-10 39138.40 None Yes Liberty International Finance Ltd. Capital Markets