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 Yes 12880.08 Day 47 Yes 738.38 31-90 Days A-2-Q 11473.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6507.54 Day 47 Yes 229.27 31-90 Days A-3-Q 6569.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11413.09 Day 47 No 920.36 91-180 Days A-4-Q 10185.53 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18179.38 Day 47 Yes 1396.00 7-30 Days A-5-Q 17991.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26822.96 Day 47 Yes 909.50 91-180 Days CB-1-Q 21642.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17685.48 Day 47 Yes 302.21 91-180 Days CB-2-Q 14691.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28896.13 Day 47 No 1224.24 91-180 Days S-1-Q 32773.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38109.52 Day 47 No 1095.16 <7 Days S-2-Q 40515.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2815.72 Day 47 Yes 6.12 91-180 Days S-3-Q 2477.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16477.98 Day 47 Yes 546.02 31-90 Days S-4-Q 17293.58 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8086.70 Day 47 Yes 5.43 91-180 Days CB-3-Q 8971.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33075.09 Day 47 No 1121.46 <7 Days G-1-Q 37532.54 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23230.57 Day 47 No 1967.44 <7 Days G-2-Q 24925.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11994.02 Day 47 Yes 74.53 7-30 Days G-3-Q 11411.82 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41729.32 Day 47 Yes 3324.52 91-180 Days S-5-Q 33878.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12058.94 Day 47 Yes 642.43 91-180 Days S-6-Q 10938.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34051.74 Day 47 No 2329.03 91-180 Days S-7-Q 31045.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42040.33 Day 47 Yes 1624.17 31-90 Days E-1-Q 43260.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37299.80 Day 47 No 3558.17 <7 Days E-2-Q 44602.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5880.92 Day 47 No 277.44 91-180 Days IG-1-Q 6792.43 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23027.11 Day 47 Yes 468.82 7-30 Days IG-2-Q 19514.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17885.62 Day 47 Yes 583.10 <7 Days C-1 20493.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 447.85 Day 47 No 15.97 91-180 Days CB-4 451.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24198.51 Day 47 No 2005.68 31-90 Days E-10 23630.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24541.95 Day 47 No 606.54 91-180 Days E-3 21940.32 Partial No Capital Markets